ACH Settlement
Total Woman-Studio City
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$1,342.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,342.90
FDR CC		$37,057.60
Collection Payments	11/2/2016		$1,517.83
CC Discount Fee			($45.53)
Total CC for Disbursement			$1,472.30
Total Revenue Collected			$2,815.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,185.25
Payout	ACH	11/3/2016	$712.95
	CC	11/5/2016	$1,472.30	$2,185.25
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00