ACH Settlement
The Core
July 29, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/29/2019		$2,129.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,129.54
FDR CC		$4,448.86
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,119.54
Payout	ACH	7/30/2019	$2,119.54
	CC	8/1/2019	$0.00	$2,119.54
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00