ACH Settlement
The Core
March 20, 2019
Balance			$0.00
Online Payments			$8,138.50
Total EFT Submitted	3/20/2019		$418.75
Hold for Returns			$0.00
Return Items/Chargebacks			($7,317.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,199.87
FDR CC		$7,034.26
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.56
			($22.56)
Net Due			$1,177.31
Payout	ACH	3/21/2019	$1,177.31
	CC	3/23/2019	$0.00	$1,177.31
********************************************************************************************************************
CE - Return/Chargebacks	3/13/2019	4	7317.38
CE - Return/Chargeback Totals		4	$7,317.38