| ACH Settlement | |||||
| Total Woman-Alameda | |||||
| May 25, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 5/25/2017 | $1,116.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($4.00) | ||||
| Total EFT for Disbursement | $1,082.99 | ||||
| FDR CC | $21,504.38 | ||||
| Collection Payments | 5/25/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,082.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,072.99 | ||||
| Payout | ACH | 5/26/2017 | $1,072.99 | ||
| CC | 5/28/2017 | $0.00 | $1,072.99 | ||
| ******************************************************************************************************************** | |||||
| G9 - Return/Chargebacks | 5/18/2017 | 1 | $29.99 | ||
| G9- Return/Chargeback Totals | 1 | $29.99 | |||