ACH Settlement
Better Togther
March 4, 2015
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
		$0.00
Total CC for Disbursement	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.00
Payout	ACH	9/17/2019	$315.00
	CC	9/19/2019	$0.00	$315.00
EFT
********************************************************************************************************************
8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00