ACH Settlement
The Core
March 13, 2019
Balance			$0.00
Online Payments			$26,752.28
Total EFT Submitted	3/13/2019		$888.04
Hold for Returns			$0.00
Return Items/Chargebacks			($2,054.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,566.25
FDR CC		$6,794.61
Collection Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,566.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,546.25
Payout	ACH	3/14/2019	$25,546.25
	CC	3/16/2019	$0.00	$25,546.25
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CE - Return/Chargebacks	3/8/2019	2	2054.07
CE - Return/Chargeback Totals		2	$2,054.07