ACH Settlement
Total Woman-Studio City
February 16, 2017
Online Payments			$0.00
Total EFT Submitted	2/16/2017		$1,686.91
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,641.91
FDR CC		$35,778.77
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,631.91
Payout	ACH	2/17/2017	$1,631.91
	CC	2/19/2017	$0.00	$1,631.91
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B9 - Return/Chargebacks	2/7/2017	1	$41.00
B9 - Return/Chargeback Totals		1	$41.00