ACH Settlement
The Core
February 12, 2018
Balance forward			$0.00
Total EFT Submitted	2/12/2018		$2,370.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,370.95
FDR CC		$0.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,370.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,350.95
Payout	ACH	2/13/2018	$2,350.95
	CC	2/15/2018	$0.00	$2,350.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00