ACH Settlement
San Joaquin Valley
February 6, 2019
Online Payments			$0.00
Total EFT Submitted	2/6/2019		$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		$8,112.00
Collections	2/6/2019		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$287.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.20
			($287.20)
Net Due			$0.00
Payout	ACH	2/7/2019	($77.20)
	CC	2/9/2019	$77.20	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00