ACH Settlement
The Core
June 13, 2018
Balance forward			$0.00
Online Payments			$17,334.94
Total EFT Submitted	6/13/2018		$2,325.23
Hold for Returns			$0.00
Return Items/Chargebacks			($755.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,894.74
FDR CC		$8,129.76
Collection Payments	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,894.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,874.74
Payout	ACH	6/14/2018	$18,874.74
	CC	6/16/2018	$0.00	$18,874.74
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CE - Return/Chargebacks	6/7/2018	1	755.43
CE - Return/Chargeback Totals		1	$755.43