| ACH Settlement | |||||
| Total Woman-Sunnyvale | |||||
| January 17, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/17/2017 | $562.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $562.99 | ||||
| FDR CC | $12,682.66 | ||||
| Collection Payments | 1/17/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $562.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $552.99 | ||||
| Payout | ACH | 1/18/2017 | $552.99 | ||
| CC | 1/20/2017 | $0.00 | $552.99 | ||
| ******************************************************************************************************************** | |||||
| J3- Return/Chargebacks | |||||
| J3- Return/Chargeback Totals | 0 | $0.00 | |||