ACH Settlement
San Juaquin Valley
March 6, 2018
Online Payments			$70.00
Total EFT Submitted	3/6/2018		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
Credit Card Approved		$6,692.00
Collections	3/6/2018		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$390.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.98
			($390.98)
Net Due			($0.00)
Payout	ACH	3/7/2018	($110.98)
	CC	3/9/2018	$110.98	($0.01)
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00