ACH Settlement
San Joaquin Valley
August 6, 2019
Online Payments			$0.00
Total EFT Submitted	8/6/2019		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Credit Card Approved		$2,152.00
Collections	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$140.00
			($140.00)
Net Due			$0.00
Payout	ACH	8/7/2019	$0.00
	CC	8/9/2019	$0.00	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00