ACH Settlement
Total Woman-Studio City
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$1,359.89
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.89
First American CC		$24,422.06
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,325.89
Payout	ACH	3/29/2016	$1,325.89
	CC	3/31/2016	$0.00	$1,325.89
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B9 - Return/Chargebacks	3/18/2016	0	$24.00	Refund
B9 - Return/Chargeback Totals		0	$24.00