ACH Settlement
San Joaquin Valley
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$95.00
Credit Card Approved		$7,561.00
Collections	9/5/2018		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$152.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.90
			($152.90)
Net Due			$0.00
Payout	ACH	9/6/2018	($57.90)
	CC	9/8/2018	$57.90	$0.00
EFT:
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7V - Return/Chargebacks	8/23/2018	1	35.00
7V - Return/Chargeback Totals		1	$35.00