ACH Settlement
The Core
July 15, 2019
Balance			$0.00
Online Payments			$21,564.02
Total EFT Submitted	7/15/2019		$626.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,012.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,167.98
FDR CC		$6,731.13
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,167.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.60
			($11.60)
Net Due			$21,156.38
Payout	ACH	7/16/2019	$21,156.38
	CC	7/18/2019	$0.00	$21,156.38
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CE - Return/Chargebacks	7/11/2019	1	1012.22
CE - Return/Chargeback Totals		1	$1,012.22