ACH Settlement
The Core
September 24, 2018
Online Payments			$600.00
Total EFT Submitted	9/24/2018		$522.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.10
FDR CC		$5,225.62
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,102.10
Payout	ACH	9/25/2018	$1,102.10
	CC	9/27/2018	$0.00	$1,102.10
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00