ACH Settlement
The Core
August 15, 2018
Online Payments			$22,655.44
Total EFT Submitted	8/15/2018		$949.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,500.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,094.94
FDR CC		$7,619.31
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,094.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,074.94
Payout	ACH	8/16/2018	$22,074.94
	CC	8/18/2018	$0.00	$22,074.94
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CE - Return/Chargebacks	8/8/2018	1	1500.00
CE - Return/Chargeback Totals		1	$1,500.00