ACH Settlement
Embody
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$144.94
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($45.06)
FDR CC		$25,757.72
Collection Payments	5/1/2019		$402.35
CC Discount Fee			($12.07)
Total CC for Disbursement			$390.28
Total Revenue Collected			$345.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.08
			($270.08)
Net Due			$75.14
Payout	ACH	5/2/2019	($315.14)
	CC	5/4/2019	$390.28	$75.14
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EM - Return/Chargebacks	1/0/1900	1	180.00
EM- Return/Chargeback Totals		1	$180.00