ACH Settlement
The Core
November 28, 2018
Balance			$0.00
Online Payments			$2,614.50
Total EFT Submitted	11/28/2018		$1,690.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,946.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,349.36
FDR CC		$3,727.94
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,329.36
Payout	ACH	11/29/2018	$2,329.36
	CC	12/1/2018	$0.00	$2,329.36
********************************************************************************************************************
CE - Return/Chargebacks	11/23/2018	1	1946.00
CE - Return/Chargeback Totals		1	$1,946.00