ACH Settlement
The Core
November 6, 2017
Balance forward			$0.00
Total EFT Submitted	11/6/2017		$10,445.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,445.63
FDR CC		$12,102.47
Collection Payments	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,445.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$10,194.03
Payout	ACH	11/7/2017	$10,194.03
	CC	11/9/2017	$0.00	$10,194.03
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00