ACH Settlement
The Core
June 20, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/20/2019		$250.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,200.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($969.95)
FDR CC		$6,187.46
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($969.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($979.95)
Payout	ACH	6/21/2019	($979.95)
	CC	6/23/2019	$0.00	($979.95)
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CE - Return/Chargebacks	6/18/2019	2	1200.00
CE - Return/Chargeback Totals		2	$1,200.00