ACH Settlement
The Core
November 20, 2017
Balance forward			$0.00
Total EFT Submitted	11/20/2017		$1,061.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.32
FDR CC		$4,589.89
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,041.32
Payout	ACH	11/21/2017	$1,041.32
	CC	11/23/2017	$0.00	$1,041.32
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00