ACH Settlement
The Core
August 28, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/28/2019		$1,440.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.81
FDR CC		$4,161.17
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,430.81
Payout	ACH	8/29/2019	$1,430.81
	CC	8/31/2019	$0.00	$1,430.81
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00