ACH Settlement
Total Woman-Studio City
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$1,525.92
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,496.93
FDR CC		$38,208.39
Collection Payments	5/2/2017		$778.85
CC Discount Fee			($23.37)
Total CC for Disbursement			$755.48
Total Revenue Collected			$2,252.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$808.95
			($818.95)
Net Due			$1,433.46
Payout	ACH	5/3/2017	$677.98
	CC	5/5/2017	$755.48	$1,433.46
********************************************************************************************************************
B9 - Return/Chargebacks	5/1/2017	1	$24.99
B9 - Return/Chargeback Totals		1	$24.99