ACH Settlement
The Core
August 20, 2018
Online Payments			$2,630.60
Total EFT Submitted	8/20/2018		$439.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,070.35
FDR CC		$6,096.50
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,070.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,050.35
Payout	ACH	8/21/2018	$3,050.35
	CC	8/23/2018	$0.00	$3,050.35
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00