ACH Settlement
Total Woman-Studio City
February 27, 2017
Online Payments			$0.00
Total EFT Submitted	2/27/2017		$1,035.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,035.17
FDR CC		$26,075.42
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,025.17
Payout	ACH	2/28/2017	$1,025.17
	CC	3/2/2017	$0.00	$1,025.17
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00