ACH Settlement
The Core
June 20, 2018
Balance forward			$0.00
Online Payments			$0.00
Total EFT Submitted	6/20/2018		$440.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.25
FDR CC		$6,025.34
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$420.25
Payout	ACH	6/21/2018	$420.25
	CC	6/23/2018	$0.00	$420.25
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00