ACH Settlement
The Core
September 28, 2018
Online Payments			$1,165.00
Total EFT Submitted	9/28/2018		$1,097.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,262.48
FDR CC		$4,320.17
Collection Payments	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,262.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,242.48
Payout	ACH	9/29/2018	$2,242.48
	CC	10/1/2018	$0.00	$2,242.48
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00