ACH Settlement
The Core
August 27, 2018
Online Payments			$0.00
Total EFT Submitted	8/27/2018		$1,048.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,048.52
FDR CC		$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,028.52
Payout	ACH	8/28/2018	$1,028.52
	CC	8/30/2018	$0.00	$1,028.52
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00