ACH Settlement
The Core
April 29, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/29/2019		$2,219.55
Hold for Returns			$0.00
Return Items/Chargebacks			($3,117.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($907.45)
FDR CC		$5,132.62
Collection Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($907.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($917.45)
Payout	ACH	4/30/2019	($917.45)
	CC	5/2/2019	$0.00	($917.45)
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CE - Return/Chargebacks	4/24/2019	1	3117.00
CE - Return/Chargeback Totals		1	$3,117.00