ACH Settlement
San Joaquin Valley
January 7, 2019
Online Payments			$0.00
Total EFT Submitted	1/7/2019		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
Credit Card Approved		$7,828.00
Collections	1/7/2019		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$282.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.38
			($282.38)
Net Due			($0.00)
Payout	ACH	1/8/2019	($72.38)
	CC	1/10/2019	$72.38	($0.00)
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00