ACH Settlement
The Core
January 4, 2018
Balance forward			$0.00
Total EFT Submitted	1/4/2018		$11,284.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,284.34
FDR CC		$14,047.60
Collection Payments	1/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,284.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$11,011.09
Payout	ACH	1/5/2018	$11,011.09
	CC	1/7/2018	$0.00	$11,011.09
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00