ACH Settlement
The Core
January 14, 2019
Balance			$0.00
Online Payments			$21,827.69
Total EFT Submitted	1/14/2019		$794.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,225.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,376.32
FDR CC		$6,174.35
Collection Payments	1/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,376.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,356.32
Payout	ACH	1/15/2019	$21,356.32
	CC	1/17/2019	$0.00	$21,356.32
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CE - Return/Chargebacks	1/9/2019	1	519.60
	1/10/2019	1	706.23
CE - Return/Chargeback Totals		2	$1,225.83