ACH Settlement
The Core
February 5, 2018
Balance forward			$0.00
Total EFT Submitted	2/5/2018		$11,044.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,044.37
FDR CC		$16,183.67
Collection Payments	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,044.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$10,771.12
Payout	ACH	2/6/2018	$10,771.12
	CC	2/8/2018	$0.00	$10,771.12
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00