ACH Settlement
The Core
May 13, 2019
Balance			$0.00
Online Payments			$19,783.03
Total EFT Submitted	5/13/2019		$793.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,884.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,672.57
FDR CC		$5,657.43
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,672.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,662.57
Payout	ACH	5/14/2019	$16,662.57
	CC	5/16/2019	$0.00	$16,662.57
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CE - Return/Chargebacks	5/10/2019	2	3884.00
CE - Return/Chargeback Totals		2	$3,884.00