ACH Settlement
Better Togther
March 4, 2015
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
		$2,320.00
Total CC for Disbursement	11/3/2019		$70.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$66.50
Total Revenue Collected			$311.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$191.55
Payout	ACH	11/4/2019	$125.05
	CC	11/6/2019	$66.50	$191.55
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00