ACH Settlement
The Core
October 5, 2018
Online Payments			$22,451.77
Total EFT Submitted	10/5/2018		$12,852.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,304.17
FDR CC		$13,815.66
Collection Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,304.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$35,030.92
Payout	ACH	10/6/2018	$35,030.92
	CC	10/8/2018	$0.00	$35,030.92
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00