ACH Settlement
Total Woman-Studio City
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$1,764.85
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,711.85
First American CC		$36,397.99
Collection Payments	6/2/2016		$849.78
CC Discount Fee			($25.49)
Total CC for Disbursement			$824.29
Total Revenue Collected			$2,536.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,906.19
Payout	ACH	6/3/2016	$1,081.90
	CC	6/5/2016	$824.29	$1,906.19
********************************************************************************************************************
B9 - Return/Chargebacks	6/1/2016	1	$49.00
B9 - Return/Chargeback Totals		1	$49.00