ACH Settlement
Embody
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$90.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.82
FDR CC		$13,578.26
Collection Payments	6/3/2019		$180.71
CC Discount Fee			($5.42)
Total CC for Disbursement			$175.29
Total Revenue Collected			$266.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.11
			($266.11)
Net Due			($0.00)
Payout	ACH	6/4/2019	($175.29)
	CC	6/6/2019	$175.29	($0.00)
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EM - Return/Chargebacks
EM- Return/Chargeback Totals		0	$0.00