ACH Settlement
Better Togther
March 4, 2015
Online Payments			$50.00
Total EFT Submitted	8/15/2019		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.00
		$0.00
Total CC for Disbursement	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$340.00
Payout	ACH	8/16/2019	$340.00
	CC	8/18/2019	$0.00	$340.00
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00