| ACH Settlement | ||||
| Total Woman-Valencia | ||||
| November 16, 2017 | ||||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 11/16/2017 | $560.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $560.99 | |||
| FDR CC | $24,282.75 | |||
| Collection Payments | 11/16/2017 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $560.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $550.99 | |||
| Payout | ACH | 11/17/2017 | $550.99 | |
| CC | 11/19/2017 | $0.00 | $550.99 | |
| ******************************************************************************************************************** | ||||
| F6 - Return/Chargebacks | ||||
| F6 - Return/Chargeback Totals | 0 | $0.00 | ||