ACH Settlement
Total Woman-Studio City
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$1,119.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.93
FDR CC		$36,444.78
Collection Payments	2/2/2018		$1,233.94
CC Discount Fee			($37.02)
Total CC for Disbursement			$1,196.92
Total Revenue Collected			$2,316.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,666.90
Payout	ACH	2/3/2018	$469.98
	CC	2/5/2018	$1,196.92	$1,666.90
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00