ACH Settlement
Total Woman-Studio City
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$1,198.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.93
FDR CC		$36,738.49
Collection Payments	7/3/2017		$1,188.94
CC Discount Fee			($35.67)
Total CC for Disbursement			$1,153.27
Total Revenue Collected			$2,352.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,722.25
Payout	ACH	7/4/2017	$568.98
	CC	7/6/2017	$1,153.27	$1,722.25
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00