ACH Settlement
San Joaquin Valley
May 6, 2019
Online Payments			$0.00
Total EFT Submitted	5/6/2019		$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		$2,517.00
Collections	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.00
			($70.00)
Net Due			$0.00
Payout	ACH	5/7/2019	$0.00
	CC	5/9/2019	$0.00	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00