ACH Settlement
The Core
May 4, 2018
Balance forward			$0.00
Online Payments			$3,876.00
Total EFT Submitted	5/4/2018		$14,053.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,929.12
FDR CC		$17,306.84
Collection Payments	5/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,929.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$17,655.87
Payout	ACH	5/5/2018	$17,655.87
	CC	5/7/2018	$0.00	$17,655.87
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00