ACH Settlement
Total Woman-Studio City
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$1,264.68
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,235.69
FDR CC		$36,454.52
Collection Payments	8/2/2017		$1,012.93
CC Discount Fee			($30.39)
Total CC for Disbursement			$982.54
Total Revenue Collected			$2,218.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,588.28
Payout	ACH	8/3/2017	$605.74
	CC	8/5/2017	$982.54	$1,588.28
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B9 - Return/Chargebacks	7/31/2017	1	$24.99
B9 - Return/Chargeback Totals		1	$24.99