ACH Settlement
The Core
July 30, 2018
Online Payments			$0.00
Total EFT Submitted	7/30/2018		$937.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.35
FDR CC		$4,082.45
Collection Payments	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$917.35
Payout	ACH	7/31/2018	$917.35
	CC	8/2/2018	$0.00	$917.35
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00