ACH Settlement
The Core
September 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$543.99
Hold for Returns			$0.00
Return Items/Chargebacks			($3,877.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($3,353.01)
FDR CC		$952.13
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,353.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,363.01)
Payout	ACH	9/17/2019	($3,363.01)
	CC	9/19/2019	$0.00	($3,363.01)
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CE - Return/Chargebacks	9/11/2019	1	519.60
	9/16/2019	1	3357.40
CE - Return/Chargeback Totals		2	$3,877.00