ACH Settlement
Total Woman-Studio City
May 16, 2017
Online Payments			$0.00
Total EFT Submitted	5/16/2017		$1,746.35
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,554.35
FDR CC		$36,696.40
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,544.35
Payout	ACH	5/17/2017	$1,544.35
	CC	5/19/2017	$0.00	$1,544.35
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B9 - Return/Chargebacks	5/5/2017	1	$188.00
B9 - Return/Chargeback Totals		1	$188.00