ACH Settlement
The Core
December 4, 2018
Balance			$0.00
Online Payments			$2,255.00
Total EFT Submitted	12/4/2018		$13,499.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,754.75
FDR CC		$14,123.08
Collection Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,754.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.25
			($273.25)
Net Due			$15,481.50
Payout	ACH	12/5/2018	$15,481.50
	CC	12/7/2018	$0.00	$15,481.50
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00