ACH Settlement
The Core
October 1, 2019
Balance			($3,102.96)
Online Payments			$1,800.00
Total EFT Submitted	10/1/2019		$1,990.22
Hold for Returns			$0.00
Return Items/Chargebacks			($800.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($122.74)
FDR CC		$3,759.92
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.74)
Payout	ACH	10/2/2019	($132.74)
	CC	10/4/2019	$0.00	($132.74)
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CE - Return/Chargebacks	9/24/2019	1	800.00
CE - Return/Chargeback Totals		1	$800.00