| ACH Settlement | |||||
| Total Woman-Valencia | |||||
| March 28, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 3/28/2017 | $397.93 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($273.97) | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $123.96 | ||||
| FDR CC | $18,168.98 | ||||
| Collection Payments | 3/28/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $123.96 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $113.96 | ||||
| Payout | ACH | 3/29/2017 | $113.96 | ||
| CC | 3/31/2017 | $0.00 | $113.96 | ||
| ******************************************************************************************************************** | |||||
| F6 - Return/Chargebacks | 3/24/2017 | 0 | $49.99 | F6-5571116339 | CCR |
| 3/24/2017 | 0 | $30.00 | F6-5571116339 | CCF | |
| 3/24/2017 | 0 | $49.00 | F6-5571111862 | CCR | |
| 3/24/2017 | 0 | $30.00 | F6-5571111862 | CCF | |
| 3/24/2017 | 0 | $84.98 | F6-5571111411 | CCR | |
| 3/24/2017 | 0 | 30.00 | F6-5571111411 | CCF | |
| F6 - Return/Chargeback Totals | 0 | $273.97 | |||