ACH Settlement
Total Woman-Studio City
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$1,673.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,673.90
FDR CC		$37,761.77
Collection Payments	10/4/2016		$906.88
CC Discount Fee			($27.21)
Total CC for Disbursement			$879.67
Total Revenue Collected			$2,553.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,923.62
Payout	ACH	10/5/2016	$1,043.95
	CC	10/7/2016	$879.67	$1,923.62
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00