ACH Settlement
The Core
April 22, 2019
Balance			$0.00
Online Payments			$5,110.00
Total EFT Submitted	4/22/2019		$376.40
Hold for Returns			$0.00
Return Items/Chargebacks			($5,248.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$218.40
FDR CC		$6,385.44
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$208.40
Payout	ACH	4/23/2019	$208.40
	CC	4/25/2019	$0.00	$208.40
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CE - Return/Chargebacks	4/12/2019	0	713.00	Refund 1334
	4/15/2019	2	4535.00
CE - Return/Chargeback Totals		2	$5,248.00