ACH Settlement
San Joaquin Valley
April 5, 2018
Online Payments			$90.00
Total EFT Submitted	4/5/2018		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Credit Card Approved		$6,671.00
Collections	4/5/2018		$257.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$248.01
Total Revenue Collected			$548.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$278.06
Payout	ACH	4/6/2018	$30.05
	CC	4/8/2018	$248.01	$278.06
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00