ACH Settlement
Total Woman-Studio City
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$1,750.61
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,726.61
First American CC		$36,688.11
Collection Payments	5/3/2016		$646.90
CC Discount Fee			($19.41)
Total CC for Disbursement			$627.49
Total Revenue Collected			$2,354.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,003.95
			($2,013.95)
Net Due			$340.15
Payout	ACH	5/4/2016	($287.34)
	CC	5/6/2016	$627.49	$340.15
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B9 - Return/Chargebacks	4/29/2016	1	$20.00
B9 - Return/Chargeback Totals		1	$20.00