ACH Settlement
Total Woman-Studio City
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$1,515.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,515.90
First American CC		$37,415.34
Collection Payments	8/2/2016		$1,369.87
CC Discount Fee			($41.10)
Total CC for Disbursement			$1,328.77
Total Revenue Collected			$2,844.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,214.72
Payout	ACH	8/3/2016	$885.95
	CC	8/5/2016	$1,328.77	$2,214.72
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00