ACH Settlement
The Core
June 4, 2019
Balance			$0.00
Online Payments			$2,000.00
Total EFT Submitted	6/4/2019		$18,367.39
Hold for Returns			$0.00
Return Items/Chargebacks			($808.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$19,559.39
FDR CC		$20,488.05
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,559.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.73
			($264.73)
Net Due			$19,294.66
Payout	ACH	6/5/2019	$19,294.66
	CC	6/7/2019	$0.00	$19,294.66
********************************************************************************************************************
CE - Return/Chargebacks	5/29/2019	0	808.00	Refund 1141
CE - Return/Chargeback Totals		0	$808.00