ACH Settlement
Total Woman-Studio City
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$1,201.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.89
First American CC		$26,493.29
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,201.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,191.89
Payout	ACH	5/28/2016	$1,191.89
	CC	5/30/2016	$0.00	$1,191.89
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00