ACH Settlement
Total Woman-Studio City
May 17, 2016
Balance			$103.00
Total EFT Submitted	5/17/2016		$1,979.86
Hold for Returns			$0.00
Return Items/Chargebacks			($201.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,876.89
First American CC		$34,306.68
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,866.89
Payout	ACH	5/18/2016	$1,866.89
	CC	5/20/2016	$0.00	$1,866.89
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B9 - Return/Chargebacks	5/6/2015	1	$69.98
	5/12/2016	0	$101.99	B9-5534003870	CCR
	5/12/2016	0	$30.00	B9-5534003870	CCF
B9 - Return/Chargeback Totals		1	$201.97