ACH Settlement
The Core
May 28, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/28/2019		$1,622.13
Hold for Returns			$0.00
Return Items/Chargebacks			($714.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$898.13
FDR CC		$3,588.92
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$888.13
Payout	ACH	5/29/2019	$888.13
	CC	5/31/2019	$0.00	$888.13
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CE - Return/Chargebacks	5/22/2019	1	714.00
CE - Return/Chargeback Totals		1	$714.00