ACH Settlement
San Joaquin Valley
January 6, 2020
Online Payments			$0.00
Total EFT Submitted	1/6/2020		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
Credit Card Approved		$2,476.00
Collections	1/6/2020		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$208.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$208.78
			($208.78)
Net Due			($0.00)
Payout	ACH	1/7/2020	($33.78)
	CC	1/9/2020	$33.78	($0.01)
EFT:
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7V - Return/Chargebacks
7V - Return/Chargeback Totals		0	$0.00