ACH Settlement
The Core
May 20, 2019
Balance			$0.00
Online Payments			$3,707.78
Total EFT Submitted	5/20/2019		$250.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,957.83
FDR CC		$6,269.12
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,957.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.96
			($11.96)
Net Due			$3,945.87
Payout	ACH	5/21/2019	$3,945.87
	CC	5/23/2019	$0.00	$3,945.87
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00