ACH Settlement
Embody
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$90.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.82
FDR CC		$12,062.34
Collection Payments	7/1/2019		$238.45
CC Discount Fee			($7.15)
Total CC for Disbursement			$231.30
Total Revenue Collected			$322.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.05
			($274.05)
Net Due			$48.07
Payout	ACH	7/2/2019	($183.23)
	CC	7/4/2019	$231.30	$48.07
********************************************************************************************************************
EM - Return/Chargebacks
EM- Return/Chargeback Totals		0	$0.00