ACH Settlement
The Core
July 5, 2018
Online Payments			$0.00
Total EFT Submitted	7/5/2018		$16,588.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,588.53
FDR CC		$18,114.65
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,588.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$16,315.28
Payout	ACH	7/6/2018	$16,315.28
	CC	7/8/2018	$0.00	$16,315.28
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00