ACH Settlement
The Core
March 28, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/28/2019		$2,214.80
Hold for Returns			$0.00
Return Items/Chargebacks			($2,014.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.80
FDR CC		$4,446.88
Collection Payments	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$170.80
Payout	ACH	3/29/2019	$170.80
	CC	3/31/2019	$0.00	$170.80
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CE - Return/Chargebacks	3/21/2019	1	2014.00
CE - Return/Chargeback Totals		1	$2,014.00