ACH Settlement
REC
November 3, 2019
Balance			$0.00
Improvement Fee			$0.00
Total EFT Submitted	11/3/2019		$40.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
FDR CC		$0.00
CC Resubmits	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.00
			($40.00)
Net Due			$0.00
Payout	ACH	11/4/2019	$0.00
	CC	11/6/2019	$0.00	$0.00
EFT
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RC - Return/Chargebacks
RC - Return/Chargeback Totals		0	$0.00