ACH Settlement
San Joaquin Valley
August 6, 2018
Online Payments			$0.00
Total EFT Submitted	8/6/2018		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Credit Card Approved		$7,436.33
Collections	8/6/2018		$192.50
CC Discount Fee			($6.74)
Total CC for Disbursement			$185.76
Total Revenue Collected			$325.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$325.76
			($325.76)
Net Due			$0.00
Payout	ACH	8/7/2018	($185.76)
	CC	8/9/2018	$185.76	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00