ACH Settlement
Total Woman-Studio City
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$1,452.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,452.90
FDR CC		$36,860.70
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$712.00
			($722.00)
Net Due			$730.90
Payout	ACH	7/18/2017	$730.90
	CC	7/20/2017	$0.00	$730.90
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00