ACH Settlement
San Joaquin Valley
October 5, 2018
Online Payments			$0.00
Total EFT Submitted	10/5/2018		$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		$7,769.00
Collections	10/5/2018		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$284.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.75
			($284.75)
Net Due			$0.00
Payout	ACH	10/6/2018	($144.75)
	CC	10/8/2018	$144.75	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00