ACH Settlement
Total Woman-Studio City
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$1,151.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.92
FDR CC		$35,972.64
Collection Payments	11/1/2017		$730.92
CC Discount Fee			($21.93)
Total CC for Disbursement			$708.99
Total Revenue Collected			$1,860.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,230.96
Payout	ACH	11/2/2017	$521.97
	CC	11/4/2017	$708.99	$1,230.96
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00