ACH Settlement
The Core
April 12, 2019
Balance			$0.00
Online Payments			$21,103.83
Total EFT Submitted	4/12/2019		$788.80
Hold for Returns			$0.00
Return Items/Chargebacks			($2,381.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,491.25
FDR CC		$6,558.69
Collection Payments	4/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,491.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,471.25
Payout	ACH	4/13/2019	$19,471.25
	CC	4/15/2019	$0.00	$19,471.25
********************************************************************************************************************
CE - Return/Chargebacks	4/8/2019	1	1786.00
	4/11/2019	1	595.38
CE - Return/Chargeback Totals		2	$2,381.38