ACH Settlement
The Core
September 5, 2018
Online Payments			$4,299.00
Total EFT Submitted	9/5/2018		$16,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,325.00
FDR CC		$15,216.78
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,325.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$20,051.75
Payout	ACH	9/6/2018	$20,051.75
	CC	9/8/2018	$0.00	$20,051.75
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00