ACH Settlement
The Core
March 5, 2019
Balance			$0.00
Online Payments			$3,889.23
Total EFT Submitted	3/5/2019		$16,533.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,422.63
FDR CC		$14,136.93
Collection Payments	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,422.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.61
			($274.61)
Net Due			$20,148.02
Payout	ACH	3/6/2019	$20,148.02
	CC	3/8/2019	$0.00	$20,148.02
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00