ACH Settlement
The Core
December 28, 2018
Balance			$0.00
Online Payments			$2,414.71
Total EFT Submitted	12/28/2018		$1,690.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,346.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,749.57
FDR CC		$3,589.16
Collection Payments	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,749.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,729.57
Payout	ACH	12/29/2018	$2,729.57
	CC	12/31/2018	$0.00	$2,729.57
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CE - Return/Chargebacks	12/26/2018	1	1346.00
CE - Return/Chargeback Totals		1	$1,346.00