ACH Settlement
Better Togther
March 4, 2015
Total EFT Submitted	7/15/2019		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
		$0.00
Total CC for Disbursement	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$180.05
Payout	ACH	7/16/2019	$180.05
	CC	7/18/2019	$0.00	$180.05
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00