ACH Settlement
San Joaquin Valley
September 5, 2019
Online Payments			$0.00
Total EFT Submitted	9/5/2019		$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		$2,300.00
Collections	9/5/2019		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$178.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.60
			($178.60)
Net Due			$0.00
Payout	ACH	9/6/2019	($38.60)
	CC	9/8/2019	$38.60	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00