ACH Settlement
Total Woman-Studio City
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$2,098.81
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,064.82
First American CC		$34,890.43
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,054.82
Payout	ACH	4/19/2016	$2,054.82
	CC	4/21/2016	$0.00	$2,054.82
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B9 - Return/Chargebacks	4/7/2016	1	$29.99
B9 - Return/Chargeback Totals		1	$29.99