ACH Settlement
The Core
January 12, 2018
Balance forward			$0.00
Total EFT Submitted	1/12/2018		$1,110.95
Hold for Returns			$0.00
Return Items/Chargebacks			($944.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.95
FDR CC		$8,108.49
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$136.95
Payout	ACH	1/13/2018	$136.95
	CC	1/15/2018	$0.00	$136.95
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CE - Return/Chargebacks	1/9/2018	1	944.00
CE - Return/Chargeback Totals		1	$944.00