ACH Settlement
Total Woman-Studio City
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$861.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.94
FDR CC		$41,897.03
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$851.94
Payout	ACH	4/18/2018	$851.94
	CC	4/20/2018	$0.00	$851.94
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00