ACH Settlement
The Core
September 23, 2019
Balance			($3,353.01)
Online Payments			$0.00
Total EFT Submitted	9/23/2019		$250.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3,102.96)
FDR CC		$6,483.18
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,102.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,112.96)
Payout	ACH	9/24/2019	($3,112.96)
	CC	9/26/2019	$0.00	($3,112.96)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00