ACH Settlement
The Core
May 21, 2018
Balance forward			$0.00
Online Payments			$1,677.30
Total EFT Submitted	5/21/2018		$526.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,203.55
FDR CC		$6,129.76
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,203.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,183.55
Payout	ACH	5/22/2018	$2,183.55
	CC	5/24/2018	$0.00	$2,183.55
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00