ACH Settlement
The Core
January 30, 2018
Balance forward			$0.00
Total EFT Submitted	1/30/2018		$1,136.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.20
FDR CC		$5,352.92
Collection Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,116.20
Payout	ACH	1/31/2018	$1,116.20
	CC	2/2/2018	$0.00	$1,116.20
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00