ACH Settlement
The Core
June 5, 2018
Balance forward			$0.00
Online Payments			$7,111.22
Total EFT Submitted	6/5/2018		$15,883.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,994.46
FDR CC		$17,887.01
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,994.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$22,721.21
Payout	ACH	6/6/2018	$22,721.21
	CC	6/8/2018	$0.00	$22,721.21
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00