ACH Settlement
The Core
June 14, 2019
Balance			$0.00
Online Payments			$1,384.02
Total EFT Submitted	6/14/2019		$660.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,044.47
FDR CC		$6,352.76
Collection Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,044.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,034.47
Payout	ACH	6/15/2019	$2,034.47
	CC	6/17/2019	$0.00	$2,034.47
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00