ACH Settlement
Total Woman-Studio City
March 26, 2018
Online Payments			$0.00
Total EFT Submitted	3/26/2018		$939.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.93
FDR CC		$30,714.69
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$929.93
Payout	ACH	3/27/2018	$929.93
	CC	3/29/2018	$0.00	$929.93
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00