ACH Settlement
San Joaquin Valley
December 5, 2018
Online Payments			$0.00
Total EFT Submitted	12/5/2018		$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		$7,820.00
Collections	12/5/2018		$157.00
CC Discount Fee			($5.50)
Total CC for Disbursement			$151.51
Total Revenue Collected			$326.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.51
			($326.51)
Net Due			($0.00)
Payout	ACH	12/6/2018	($151.51)
	CC	12/8/2018	$151.51	($0.00)
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00