ACH Settlement
Total Woman-Studio City
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$1,723.89
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,572.89
FDR CC		$36,567.76
Collection Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,562.89
Payout	ACH	4/19/2017	$1,562.89
	CC	4/21/2017	$0.00	$1,562.89
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B9 - Return/Chargebacks	4/7/2017	1	$147.00
B9 - Return/Chargeback Totals		1	$147.00