ACH Settlement
The Core
October 12, 2018
Online Payments			$0.00
Total EFT Submitted	10/12/2018		$877.50
Hold for Returns			$0.00
Return Items/Chargebacks			($8,142.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			($7,324.58)
FDR CC		$7,001.70
Collection Payments	10/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,324.58)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($7,344.58)
Payout	ACH	10/13/2018	($7,344.58)
	CC	10/15/2018	$0.00	($7,344.58)
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CE - Return/Chargebacks	10/8/2018	1	1641.08
	10/10/2018	2	3783.00
	10/11/2018	3	2718.00
CE - Return/Chargeback Totals		6	$8,142.08