ACH Settlement
The Core
November 20, 2018
Balance			$0.00
Online Payments			$1,946.00
Total EFT Submitted	11/20/2018		$517.10
Hold for Returns			$0.00
Return Items/Chargebacks			($813.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,639.60
FDR CC		$0.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,619.60
Payout	ACH	11/21/2018	$1,619.60
	CC	11/23/2018	$0.00	$1,619.60
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CE - Return/Chargebacks	11/14/2018	1	813.50
CE - Return/Chargeback Totals		1	$813.50