ACH Settlement
The Core
January 22, 2019
Balance			$0.00
Online Payments			$3,484.54
Total EFT Submitted	1/22/2019		$335.40
Hold for Returns			$0.00
Return Items/Chargebacks			($3,407.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$392.83
FDR CC		$4,981.27
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.41
			($21.41)
Net Due			$371.42
Payout	ACH	1/23/2019	$371.42
	CC	1/25/2019	$0.00	$371.42
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CE - Return/Chargebacks	1/15/2019	1	1122.00
	1/21/2019	1	2285.11
CE - Return/Chargeback Totals		2	$3,407.11