ACH Settlement
The Core
March 20, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	3/20/2018		$584.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.10
FDR CC		$6,593.26
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$564.10
Payout	ACH	3/21/2018	$564.10
	CC	3/23/2018	$0.00	$564.10
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00