ACH Settlement
The Core
May 29, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	5/29/2018		$505.10
Hold for Returns			$0.00
Return Items/Chargebacks			($487.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7.75
FDR CC		$4,531.41
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($12.25)
Payout	ACH	5/30/2018	($12.25)
	CC	6/1/2018	$0.00	($12.25)
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CE - Return/Chargebacks	5/22/2018	1	487.35
CE - Return/Chargeback Totals		1	$487.35