ACH Settlement
Total Woman-Studio City
January 25, 2018
Online Payments			$0.00
Total EFT Submitted	1/25/2018		$1,041.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.91
FDR CC		$29,363.79
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,041.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,031.91
Payout	ACH	1/26/2018	$1,031.91
	CC	1/28/2018	$0.00	$1,031.91
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00