ACH Settlement
The Core
July 20, 2018
Online Payments			$3,410.95
Total EFT Submitted	7/20/2018		$444.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,855.20
FDR CC		$6,467.36
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,855.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,835.20
Payout	ACH	7/21/2018	$3,835.20
	CC	7/23/2018	$0.00	$3,835.20
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00