ACH Settlement
Total Woman-Studio City
August 16, 2016
Online Payments			$0.00
Total EFT Submitted	8/16/2016		$2,037.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,003.87
First American CC		$35,067.87
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,003.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,993.87
Payout	ACH	8/17/2016	$1,993.87
	CC	8/19/2016	$0.00	$1,993.87
********************************************************************************************************************
B9 - Return/Chargebacks	8/5/2016	1	$29.99
B9 - Return/Chargeback Totals		1	$29.99