ACH Settlement
Total Woman-Studio City
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$1,485.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.91
FDR CC		$39,131.23
Collection Payments	3/1/2017		$1,325.84
CC Discount Fee			($39.78)
Total CC for Disbursement			$1,286.06
Total Revenue Collected			$2,771.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,142.02
Payout	ACH	3/2/2017	$855.96
	CC	3/4/2017	$1,286.06	$2,142.02
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00