ACH Settlement
The Core
November 13, 2018
Balance			$0.00
Online Payments			$21,685.81
Total EFT Submitted	11/13/2018		$914.50
Hold for Returns			$0.00
Return Items/Chargebacks			($4,366.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,194.15
FDR CC		$8,310.14
Collection Payments	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,194.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,174.15
Payout	ACH	11/14/2018	$18,174.15
	CC	11/16/2018	$0.00	$18,174.15
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CE - Return/Chargebacks	11/8/2018	3	3746.26
	11/9/2018	1	619.90
CE - Return/Chargeback Totals		4	$4,366.16