ACH Settlement
Better Togther
March 4, 2015
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$130.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27.50
FDR CC		$780.00
Total CC for Disbursement	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.50
Payout	ACH	2/18/2020	$17.50
	CC	2/20/2020	$0.00	$17.50
EFT
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8B - Return/Chargebacks	2/4/2020	1	100.00
8B - Return/Chargeback Totals		1	$100.00