ACH Settlement
Better Togther
March 4, 2015
Total EFT Submitted	5/1/2019		$85.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2.50
		$0.00
Total CC for Disbursement	5/1/2019		$40.00
CC Discount Fee			($2.00)
Total CC for Disbursement			$38.00
Total Revenue Collected			$40.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.50
			($40.50)
Net Due			$0.00
Payout	ACH	5/2/2019	($38.00)
	CC	5/4/2019	$38.00	$0.00
EFT
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8B - Return/Chargebacks	4/18/2019	1	80.00
8B - Return/Chargeback Totals		1	$80.00