ACH Settlement
The Core
September 10, 2019
Balance			$0.00
Online Payments			$23,118.57
Total EFT Submitted	9/10/2019		$149.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,267.95
FDR CC		$1,355.03
Collection Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,267.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,257.95
Payout	ACH	9/11/2019	$23,257.95
	CC	9/13/2019	$0.00	$23,257.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00