ACH Settlement
The Core
August 6, 2018
Online Payments			$1,799.00
Total EFT Submitted	8/6/2018		$15,998.39
Hold for Returns			$0.00
Return Items/Chargebacks			($749.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,038.39
FDR CC		$19,120.85
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,038.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$16,765.14
Payout	ACH	8/7/2018	$16,765.14
	CC	8/9/2018	$0.00	$16,765.14
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CE - Return/Chargebacks	8/3/2018	1	749.00
CE - Return/Chargeback Totals		1	$749.00