ACH Settlement
The Core
April 20, 2018
Balance forward			$0.00
Online Payments			$500.00
Total EFT Submitted	4/20/2018		$525.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.53
FDR CC		$6,764.56
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,005.53
Payout	ACH	4/21/2018	$1,005.53
	CC	4/23/2018	$0.00	$1,005.53
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00