ACH Settlement
San Joaquin Valley
April 5, 2019
Online Payments			$0.00
Total EFT Submitted	4/5/2019		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
Credit Card Approved		$2,472.00
Collections	4/5/2019		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$103.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.78
			($103.78)
Net Due			($0.00)
Payout	ACH	4/6/2019	($33.78)
	CC	4/8/2019	$33.78	($0.01)
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00