ACH Settlement
Total Woman-Studio City
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,189.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.93
FDR CC		$36,324.55
Collection Payments	9/4/2017		$1,103.90
CC Discount Fee			($33.12)
Total CC for Disbursement			$1,070.78
Total Revenue Collected			$2,260.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,630.76
Payout	ACH	9/5/2017	$559.98
	CC	9/7/2017	$1,070.78	$1,630.76
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00