ACH Settlement
The Core
November 5, 2018
Balance			$0.00
Online Payments			$3,910.00
Total EFT Submitted	11/5/2018		$16,813.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,723.30
FDR CC		$13,096.06
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,723.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$20,450.05
Payout	ACH	11/6/2018	$20,450.05
	CC	11/8/2018	$0.00	$20,450.05
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00