ACH Settlement
Total Woman-Studio City
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$1,224.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.92
FDR CC		$36,944.64
Collection Payments	10/3/2017		$1,605.37
CC Discount Fee			($48.16)
Total CC for Disbursement			$1,557.21
Total Revenue Collected			$2,782.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$2,152.18
Payout	ACH	10/4/2017	$594.97
	CC	10/6/2017	$1,557.21	$2,152.18
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00