ACH Settlement
The Core
August 7, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/7/2019		$18,389.16
Hold for Returns			$0.00
Return Items/Chargebacks			($604.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,774.78
FDR CC		$21,121.37
Collection Payments	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,774.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.69
			($267.69)
Net Due			$17,507.09
Payout	ACH	8/8/2019	$17,507.09
	CC	8/10/2019	$0.00	$17,507.09
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CE - Return/Chargebacks	8/2/2019	1	604.38
CE - Return/Chargeback Totals		1	$604.38