ACH Settlement
The Core
October 29, 2018
Balance			$0.00
Online Payments			$895.36
Total EFT Submitted	10/29/2018		$1,690.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,586.22
FDR CC		$4,253.34
Collection Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,586.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,566.22
Payout	ACH	10/30/2018	$2,566.22
	CC	11/1/2018	$0.00	$2,566.22
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00