ACH Settlement
The Core
March 5, 2018
Balance forward			$0.00
Online Payments			$3,445.00
Total EFT Submitted	3/5/2018		$11,085.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,530.08
FDR CC		$18,299.71
Collection Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,530.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$14,256.83
Payout	ACH	3/6/2018	$14,256.83
	CC	3/8/2018	$0.00	$14,256.83
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00