ACH Settlement
San Joaquin Valley
July 5, 2018
Online Payments			$0.00
Total EFT Submitted	7/5/2018		$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		$7,271.33
Collections	7/5/2018		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$232.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$232.90
			($232.90)
Net Due			$0.00
Payout	ACH	7/6/2018	($57.90)
	CC	7/8/2018	$57.90	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00