ACH Settlement
San Joaquin Valley
March 5, 2019
Online Payments			$0.00
Total EFT Submitted	3/5/2019		$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		$8,207.00
Collections	3/5/2019		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$229.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.30
			($229.30)
Net Due			$0.00
Payout	ACH	3/6/2019	($19.30)
	CC	3/8/2019	$19.30	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00