ACH Settlement
RBM 90
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$110.27
			($115.27)
Net Due			$98.73
Payout	ACH	5/2/2019	$98.73
	CC	5/4/2019	$0.00	$98.73
EFT:
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00