ACH Settlement
San Joaquin Valley
June 5, 2018
Online Payments			$0.00
Total EFT Submitted	6/5/2018		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
Credit Card Approved		$7,215.33
Collections	6/5/2018		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$261.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$261.85
			($261.85)
Net Due			$0.00
Payout	ACH	6/6/2018	($86.85)
	CC	6/8/2018	$86.85	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00