ACH Settlement
The Core
December 22, 2017
Balance forward			$0.00
Total EFT Submitted	12/22/2017		$583.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.45
FDR CC		$5,957.35
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$563.45
Payout	ACH	12/23/2017	$563.45
	CC	12/25/2017	$0.00	$563.45
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00