ACH Settlement
The Core
May 6, 2019
Balance			($907.45)
Online Payments			$6,973.00
Total EFT Submitted	5/6/2019		$18,908.57
Hold for Returns			$0.00
Return Items/Chargebacks			($3,163.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,801.12
FDR CC		$21,093.86
Collection Payments	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,801.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.81
			($268.81)
Net Due			$21,532.31
Payout	ACH	5/7/2019	$21,532.31
	CC	5/9/2019	$0.00	$21,532.31
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CE - Return/Chargebacks	5/3/2019	1	3163.00
CE - Return/Chargeback Totals		1	$3,163.00