ACH Settlement
The Core
August 20, 2019
Balance			$0.00
Online Payments			$3,174.11
Total EFT Submitted	8/20/2019		$251.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,415.16
FDR CC		$6,156.72
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.96
			($11.96)
Net Due			$2,403.20
Payout	ACH	8/21/2019	$2,403.20
	CC	8/23/2019	$0.00	$2,403.20
********************************************************************************************************************
CE - Return/Chargebacks	8/19/2019	1	1000.00
CE - Return/Chargeback Totals		1	$1,000.00