ACH Settlement
The Core
October 10, 2019
Balance			$0.00
Online Payments			$20,032.07
Total EFT Submitted	10/10/2019		$149.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,181.45
FDR CC		$2,054.97
Collection Payments	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,181.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,171.45
Payout	ACH	10/11/2019	$20,171.45
	CC	10/13/2019	$0.00	$20,171.45
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00