ACH Settlement
The Core
February 20, 2018
Balance forward			$0.00
Total EFT Submitted	2/20/2018		$581.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,222.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			($651.48)
FDR CC		$6,705.73
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($651.48)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($671.48)
Payout	ACH	2/21/2018	($671.48)
	CC	2/23/2018	$0.00	($671.48)
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CE - Return/Chargebacks	2/19/2018	1	1222.75
CE - Return/Chargeback Totals		1	$1,222.75