ACH Settlement
The Core
June 10, 2019
Balance			$0.00
Online Payments			$21,941.80
Total EFT Submitted	6/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($519.60)
Return Item Fees			$0.00
Total EFT for Disbursement			$21,422.20
FDR CC		$162.38
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,422.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,412.20
Payout	ACH	6/11/2019	$21,412.20
	CC	6/13/2019	$0.00	$21,412.20
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CE - Return/Chargebacks	6/4/2019	0	519.60	Refund 1016
CE - Return/Chargeback Totals		0	$519.60