ACH Settlement
The Core
October 21, 2018
Balance			($7,324.58)
Online Payments			$10,189.10
Total EFT Submitted	10/21/2018		$531.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,395.64
FDR CC		$5,205.13
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,395.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,375.64
Payout	ACH	10/22/2018	$3,375.64
	CC	10/24/2018	$0.00	$3,375.64
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00