ACH Settlement
The Core
April 12, 2018
Balance forward			$0.00
Online Payments			$200.00
Total EFT Submitted	4/12/2018		$1,116.20
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,106.20
FDR CC		$8,872.83
Collection Payments	4/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,086.20
Payout	ACH	4/13/2018	$1,086.20
	CC	4/15/2018	$0.00	$1,086.20
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CE - Return/Chargebacks	4/10/2018	1	200.00
CE - Return/Chargeback Totals		1	$200.00