ACH Settlement
The Core
January 29, 2019
Balance			$0.00
Online Payments			$4,583.00
Total EFT Submitted	1/29/2019		$1,627.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,002.51
FDR CC		$3,928.55
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,002.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.40
			($21.40)
Net Due			$4,981.11
Payout	ACH	1/30/2019	$4,981.11
	CC	2/1/2019	$0.00	$4,981.11
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CE - Return/Chargebacks	1/28/2019	1	1198.00
CE - Return/Chargeback Totals		1	$1,198.00