ACH Settlement
Total Woman-Studio City
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$1,063.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.67
FDR CC		$36,291.82
Collection Payments	1/3/2018		$1,320.89
CC Discount Fee			($39.63)
Total CC for Disbursement			$1,281.26
Total Revenue Collected			$2,344.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,694.98
Payout	ACH	1/4/2018	$413.72
	CC	1/6/2018	$1,281.26	$1,694.98
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00