ACH Settlement
Total Woman-Studio City
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$1,381.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.40
FDR CC		$36,913.68
Collection Payments	12/2/2016		$973.97
CC Discount Fee			($29.22)
Total CC for Disbursement			$944.75
Total Revenue Collected			$2,326.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,696.20
Payout	ACH	12/3/2016	$751.45
	CC	12/5/2016	$944.75	$1,696.20
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00