| ACH Settlement | ||||
| Total Woman-Valencia | ||||
| December 15, 2017 | ||||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 12/15/2017 | $609.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($49.00) | |||
| Return Item Fees | ($4.00) | |||
| Total EFT for Disbursement | $556.99 | |||
| FDR CC | $24,461.84 | |||
| Collection Payments | 12/15/2017 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $556.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $546.99 | |||
| Payout | ACH | 12/16/2017 | $546.99 | |
| CC | 12/18/2017 | $0.00 | $546.99 | |
| ******************************************************************************************************************** | ||||
| F6 - Return/Chargebacks | 12/6/2017 | 1 | $49.00 | |
| F6 - Return/Chargeback Totals | 1 | $49.00 | ||