ACH Settlement
Total Woman-Studio City
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$1,292.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.92
FDR CC		$37,582.44
Collection Payments	6/1/2017		$1,008.87
CC Discount Fee			($30.27)
Total CC for Disbursement			$978.60
Total Revenue Collected			$2,271.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,641.57
Payout	ACH	6/2/2017	$662.97
	CC	6/4/2017	$978.60	$1,641.57
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00