ACH Settlement
Total Woman-Studio City
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$1,027.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.93
FDR CC		$35,418.87
Collection Payments	3/2/2018		$634.95
CC Discount Fee			($19.05)
Total CC for Disbursement			$615.90
Total Revenue Collected			$1,643.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$993.88
Payout	ACH	3/3/2018	$377.98
	CC	3/5/2018	$615.90	$993.88
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00