ACH Settlement
Total Woman-Studio City
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$1,363.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,363.89
First American CC		$23,701.75
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,353.89
Payout	ACH	4/28/2016	$1,353.89
	CC	4/30/2016	$0.00	$1,353.89
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00