ACH Settlement
Dreams 2 Reality
December 15, 2017
Total EFT Submitted	12/15/2017		$160.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$3,285.00
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	12/16/2017	($20.00)
	CC	12/18/2017	$0.00	($20.00)
EFT:
********************************************************************************************************************
2R - Return/Chargebacks	11/20/2017	1	160.00
2R - Return/Chargeback Totals		1	$160.00