ACH Settlement
Total Woman-Studio City
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$1,614.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.88
First American CC		$35,921.26
Collection Payments	7/5/2016		$573.96
CC Discount Fee			($17.22)
Total CC for Disbursement			$556.74
Total Revenue Collected			$2,171.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,161.62
Payout	ACH	7/6/2016	$1,604.88
	CC	7/8/2016	$556.74	$2,161.62
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00