ACH Settlement
San Joaquin Valley
November 5, 2019
Online Payments			$0.00
Total EFT Submitted	11/5/2019		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
Credit Card Approved		$2,546.00
Collections	11/5/2019		$56.46
CC Discount Fee			($1.98)
Total CC for Disbursement			$54.48
Total Revenue Collected			$229.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.48
			($229.48)
Net Due			$0.00
Payout	ACH	11/6/2019	($54.48)
	CC	11/8/2019	$54.48	$0.00
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00