ACH Settlement
Total Woman-Studio City
November 29, 2016
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$1,021.87
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$938.87
FDR CC		$118.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$928.87
Payout	ACH	11/30/2016	$928.87
	CC	12/2/2016	$0.00	$928.87
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B9 - Return/Chargebacks	11/17/2016	1	$79.00
B9 - Return/Chargeback Totals		1	$79.00