ACH Settlement
The Core
April 4, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	4/4/2018		$11,595.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,595.36
FDR CC		$18,138.20
Collection Payments	4/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,595.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$11,322.11
Payout	ACH	4/5/2018	$11,322.11
	CC	4/7/2018	$0.00	$11,322.11
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00