ACH Settlement
The Core
December 5, 2017
Balance forward			$0.00
Total EFT Submitted	12/5/2017		$12,278.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,404.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,864.07
FDR CC		$11,941.63
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,864.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.60
			($251.60)
Net Due			$10,612.47
Payout	ACH	12/6/2017	$10,612.47
	CC	12/8/2017	$0.00	$10,612.47
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CE - Return/Chargebacks	12/4/2017	1	1404.00
CE - Return/Chargeback Totals		1	$1,404.00