ACH Settlement
Total Woman-Studio City
April 27, 2017
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$1,104.89
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,055.89
FDR CC		$25,947.55
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$836.89
Payout	ACH	4/28/2017	$836.89
	CC	4/30/2017	$0.00	$836.89
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B9 - Return/Chargebacks	4/21/2017	1	$45.00
B9 - Return/Chargeback Totals		1	$45.00