ACH Settlement
The Core
February 12, 2019
Balance			$0.00
Online Payments			$24,012.34
Total EFT Submitted	2/12/2019		$812.29
Hold for Returns			$0.00
Return Items/Chargebacks			($3,576.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,218.63
FDR CC		$6,448.47
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,218.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.88
			($20.88)
Net Due			$21,197.75
Payout	ACH	2/13/2019	$21,197.75
	CC	2/15/2019	$0.00	$21,197.75
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CE - Return/Chargebacks	2/7/2019	1	1346.00
	2/11/2019	2	2230.00
CE - Return/Chargeback Totals		3	$3,576.00