ACH Settlement
Better Togther
March 4, 2015
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$540.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
FDR CC		$2,080.00
Total CC for Disbursement	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$420.05
Payout	ACH	2/4/2020	$420.05
	CC	2/6/2020	$0.00	$420.05
EFT
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8B - Return/Chargebacks
8B - Return/Chargeback Totals		0	$0.00