ACH Settlement
The Core
November 13, 2017
Balance forward			$0.00
Total EFT Submitted	11/13/2017		$1,133.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.20
FDR CC		$6,137.94
Collection Payments	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,113.20
Payout	ACH	11/14/2017	$1,113.20
	CC	11/16/2017	$0.00	$1,113.20
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00