ACH Settlement
The Core
February 28, 2018
Balance forward			($651.48)
Online Payments			$0.00
Total EFT Submitted	2/28/2018		$1,140.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.32
FDR CC		$4,881.40
Collection Payments	2/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$469.32
Payout	ACH	3/1/2018	$469.32
	CC	3/3/2018	$0.00	$469.32
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00