ACH Settlement
The Core
July 22, 2019
Balance			$0.00
Online Payments			$488.00
Total EFT Submitted	7/22/2019		$335.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.40
FDR CC		$6,334.23
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.60
			($11.60)
Net Due			$811.80
Payout	ACH	7/23/2019	$811.80
	CC	7/25/2019	$0.00	$811.80
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00