ACH Settlement
Total Woman-Studio City
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$1,484.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,484.92
FDR CC		$39,397.22
Collection Payments	4/4/2017		$1,608.89
CC Discount Fee			($48.27)
Total CC for Disbursement			$1,560.62
Total Revenue Collected			$3,045.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,415.59
Payout	ACH	4/5/2017	$854.97
	CC	4/7/2017	$1,560.62	$2,415.59
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00