ACH Settlement
The Core
July 12, 2018
Online Payments			$16,915.44
Total EFT Submitted	7/12/2018		$1,177.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,092.99
FDR CC		$7,875.31
Collection Payments	7/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,092.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,072.99
Payout	ACH	7/13/2018	$18,072.99
	CC	7/15/2018	$0.00	$18,072.99
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00