ACH Settlement
The Core
December 12, 2018
Balance			$0.00
Online Payments			$26,245.85
Total EFT Submitted	12/12/2018		$841.37
Hold for Returns			$0.00
Return Items/Chargebacks			($5,503.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,544.10
FDR CC		$6,957.43
Collection Payments	12/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,544.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,524.10
Payout	ACH	12/13/2018	$21,524.10
	CC	12/15/2018	$0.00	$21,524.10
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CE - Return/Chargebacks	12/5/2018	1	2005.00
	12/11/2018	1	550.00
	12/12/2018	2	2948.12
CE - Return/Chargeback Totals		4	$5,503.12