ACH Settlement
The Core
May 15, 2018
Balance forward			$0.00
Online Payments			$10,305.37
Total EFT Submitted	5/15/2018		$2,368.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,555.91
FDR CC		$8,578.26
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,555.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,535.91
Payout	ACH	5/16/2018	$11,535.91
	CC	5/18/2018	$0.00	$11,535.91
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CE - Return/Chargebacks	5/9/2018	1	449.00
	5/10/2018	1	649.00
CE - Return/Chargeback Totals		2	$1,098.00