ACH Settlement
Total Woman-Studio City
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$1,420.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,420.66
FDR CC		$37,536.13
Collection Payments	1/4/2017		$1,075.89
CC Discount Fee			($32.28)
Total CC for Disbursement			$1,043.61
Total Revenue Collected			$2,464.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,834.32
Payout	ACH	1/5/2017	$790.71
	CC	1/7/2017	$1,043.61	$1,834.32
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00