ACH Settlement
The Core
December 20, 2018
Balance			$0.00
Online Payments			$2,412.33
Total EFT Submitted	12/20/2018		$554.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,966.73
FDR CC		$5,048.80
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,966.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,946.73
Payout	ACH	12/21/2018	$2,946.73
	CC	12/23/2018	$0.00	$2,946.73
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00