ACH Settlement
The Core
June 28, 2018
Online Payments			$0.00
Total EFT Submitted	6/28/2018		$500.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.10
FDR CC		$4,010.36
Collection Payments	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$480.10
Payout	ACH	6/29/2018	$480.10
	CC	7/1/2018	$0.00	$480.10
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00