ACH Settlement
The Core
July 8, 2019
Balance			($969.95)
Online Payments			$2,200.00
Total EFT Submitted	7/8/2019		$18,311.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,700.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,831.18
FDR CC		$17,765.50
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,831.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.73
			($267.73)
Net Due			$17,563.45
Payout	ACH	7/9/2019	$17,563.45
	CC	7/11/2019	$0.00	$17,563.45
********************************************************************************************************************
CE - Return/Chargebacks	7/2/2019	1	1700.00
CE - Return/Chargeback Totals		1	$1,700.00