ACH Settlement
The Core
September 13, 2018
Online Payments			$17,778.03
Total EFT Submitted	9/13/2018		$964.60
Hold for Returns			$0.00
Return Items/Chargebacks			($724.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,997.79
FDR CC		$6,834.81
Collection Payments	9/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,997.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,977.79
Payout	ACH	9/14/2018	$17,977.79
	CC	9/16/2018	$0.00	$17,977.79
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CE - Return/Chargebacks	9/12/2018	2	724.84
CE - Return/Chargeback Totals		2	$724.84