ACH Settlement
Total Woman-Studio City
June 29, 2016
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$1,261.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,261.89
First American CC		$27,159.78
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,261.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,251.89
Payout	ACH	6/30/2016	$1,251.89
	CC	7/2/2016	$0.00	$1,251.89
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00