ACH Settlement
The Core
February 6, 2019
Balance			$0.00
Online Payments			$673.98
Total EFT Submitted	2/6/2019		$14,440.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,114.73
FDR CC		$13,302.56
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,114.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.77
			($273.77)
Net Due			$14,840.96
Payout	ACH	2/7/2019	$14,840.96
	CC	2/9/2019	$0.00	$14,840.96
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00