ACH Settlement
RBM 90
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$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	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$94.05
Payout	ACH	6/4/2019	$94.05
	CC	6/6/2019	$0.00	$94.05
EFT:
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00