ACH Settlement
The Core
April 30, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$500.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.85
FDR CC		$4,142.37
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$480.85
Payout	ACH	5/1/2018	$480.85
	CC	5/3/2018	$0.00	$480.85
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00