ACH Settlement
Total Woman-Studio City
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$2,465.89
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,319.89
FDR CC		$49.00
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,309.89
Payout	ACH	10/19/2016	$2,309.89
	CC	10/21/2016	$0.00	$2,309.89
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B9 - Return/Chargebacks	10/5/2016	1	$99.00
	10/6/2016	1	$39.00
B9 - Return/Chargeback Totals		2	$138.00