ACH Settlement
The Core
January 22, 2018
Balance forward			$0.00
Total EFT Submitted	1/22/2018		$760.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.75
FDR CC		$6,306.50
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$740.75
Payout	ACH	1/23/2018	$740.75
	CC	1/25/2018	$0.00	$740.75
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00