ACH Settlement
The Core
February 27, 2019
Balance			$0.00
Online Payments			$184.33
Total EFT Submitted	2/27/2019		$2,215.55
Hold for Returns			$0.00
Return Items/Chargebacks			($987.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,402.88
FDR CC		$5,679.07
Collection Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,382.88
Payout	ACH	2/28/2019	$1,382.88
	CC	3/2/2019	$0.00	$1,382.88
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CE - Return/Chargebacks	2/26/2019	1	987.00
CE - Return/Chargeback Totals		1	$987.00