ACH Settlement
Total Woman-Studio City
September 26, 2016
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$1,121.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.89
FDR CC		$25,294.02
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,111.89
Payout	ACH	9/27/2016	$1,111.89
	CC	9/29/2016	$0.00	$1,111.89
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00