ACH Settlement
Total Woman-Studio City
June 16, 2016
Online Payments			$405.00
Total EFT Submitted	6/16/2016		$2,064.86
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,355.89
First American CC		$36,493.37
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,355.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,345.89
Payout	ACH	6/17/2016	$2,345.89
	CC	6/19/2016	$0.00	$2,345.89
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B9 - Return/Chargebacks	6/7/2016	1	$109.97
B9 - Return/Chargeback Totals		1	$109.97