ACH Settlement
The Core
February 20, 2019
Balance			$0.00
Online Payments			$8,931.51
Total EFT Submitted	2/20/2019		$395.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,326.91
FDR CC		$5,345.56
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,326.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.16
			($23.16)
Net Due			$9,303.75
Payout	ACH	2/21/2019	$9,303.75
	CC	2/23/2019	$0.00	$9,303.75
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00