ACH Settlement
Total Woman-Studio City
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$1,565.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.89
FDR CC		$36,073.46
Collection Payments	9/2/2016		$1,441.77
CC Discount Fee			($43.25)
Total CC for Disbursement			$1,398.52
Total Revenue Collected			$2,964.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,334.46
Payout	ACH	9/3/2016	$935.94
	CC	9/5/2016	$1,398.52	$2,334.46
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00