ACH Settlement
The Core
April 5, 2019
Balance			$0.00
Online Payments			$21,487.04
Total EFT Submitted	4/5/2019		$19,476.33
Hold for Returns			$0.00
Return Items/Chargebacks			($6,220.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$34,723.37
FDR CC		$14,953.38
Collection Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,723.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.05
			($276.05)
Net Due			$34,447.32
Payout	ACH	4/6/2019	$34,447.32
	CC	4/8/2019	$0.00	$34,447.32
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CE - Return/Chargebacks	4/2/2019	1	4100.00
	4/3/2019	1	2120.00
CE - Return/Chargeback Totals		2	$6,220.00