ACH Settlement
Total Woman-Studio City
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$930.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.93
FDR CC		$36,146.97
Collection Payments	4/3/2018		$1,545.95
CC Discount Fee			($46.38)
Total CC for Disbursement			$1,499.57
Total Revenue Collected			$2,430.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.95
			($649.95)
Net Due			$1,780.55
Payout	ACH	4/4/2018	$280.98
	CC	4/6/2018	$1,499.57	$1,780.55
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00