ACH Settlement
Total Woman-Studio City
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$1,448.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.91
FDR CC		$37,891.19
Collection Payments	2/2/2017		$972.89
CC Discount Fee			($29.19)
Total CC for Disbursement			$943.70
Total Revenue Collected			$2,392.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,762.66
Payout	ACH	2/3/2017	$818.96
	CC	2/5/2017	$943.70	$1,762.66
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00