ACH Settlement
The Core
March 14, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	3/14/2018		$1,794.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,794.55
FDR CC		$8789.04
Collection Payments	3/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,794.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,774.55
Payout	ACH	3/15/2018	$1,774.55
	CC	3/17/2018	$0.00	$1,774.55
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00