ACH Settlement
Total Woman-Studio City
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$1,025.89
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$817.89
FDR CC		$26,445.48
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$807.89
Payout	ACH	3/29/2017	$807.89
	CC	3/31/2017	$0.00	$807.89
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B9 - Return/Chargebacks	3/21/2017	2	$200.00
B9 - Return/Chargeback Totals		2	$200.00