ACH Settlement
The Core
October 7, 2019
Balance			($122.74)
Online Payments			$0.00
Total EFT Submitted	10/7/2019		$15,324.56
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,651.82
FDR CC		$20,223.23
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,651.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.45
			($269.45)
Net Due			$14,382.37
Payout	ACH	10/8/2019	$14,382.37
	CC	10/10/2019	$0.00	$14,382.37
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CE - Return/Chargebacks	10/4/2019	1	540.00
CE - Return/Chargeback Totals		1	$540.00