| ACH Settlement | ||||
| Total Woman-Valencia | ||||
| March 16, 2018 | ||||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 3/16/2018 | $1,373.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $1,373.99 | |||
| FDR CC | $43,402.08 | |||
| Collection Payments | 3/16/2018 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $1,373.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $1,363.99 | |||
| Payout | ACH | 3/17/2018 | $1,363.99 | |
| CC | 3/19/2018 | $0.00 | $1,363.99 | |
| ******************************************************************************************************************** | ||||
| F6 - Return/Chargebacks | ||||
| F6 - Return/Chargeback Totals | 0 | $0.00 | ||