ACH Settlement
The Core
August 13, 2019
Balance			$0.00
Online Payments			$15,715.62
Total EFT Submitted	8/13/2019		$691.10
Hold for Returns			$0.00
Return Items/Chargebacks			($878.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,518.72
FDR CC		$6,219.24
Collection Payments	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,518.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,508.72
Payout	ACH	8/14/2019	$15,508.72
	CC	8/16/2019	$0.00	$15,508.72
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CE - Return/Chargebacks	8/12/2019	1	878.00
CE - Return/Chargeback Totals		1	$878.00