ACH Settlement
The Core
March 28, 2018
Balance forward			$0.00
Online Payments			$486.30
Total EFT Submitted	3/28/2018		$633.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.65
FDR CC		$4,854.32
Collection Payments	3/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,099.65
Payout	ACH	3/29/2018	$1,099.65
	CC	3/31/2018	$0.00	$1,099.65
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00