ACH Settlement
Total Woman-Studio City
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$1,057.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.92
FDR CC		$35,586.65
Collection Payments	12/4/2017		$663.97
CC Discount Fee			($19.92)
Total CC for Disbursement			$644.05
Total Revenue Collected			$1,701.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$1,072.02
Payout	ACH	12/5/2017	$427.97
	CC	12/7/2017	$644.05	$1,072.02
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00