ACH Settlement
Better Togther
March 4, 2015
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
		$2,140.00
Total CC for Disbursement	10/1/2019		$100.00
CC Discount Fee			($5.00)
Total CC for Disbursement			$95.00
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$220.05
Payout	ACH	10/2/2019	$125.05
	CC	10/4/2019	$95.00	$220.05
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00