ACH Settlement
The Core
October 15, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$541.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,959.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,438.44)
FDR CC		$6,241.10
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,438.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.68
			($10.68)
Net Due			($1,449.12)
Payout	ACH	10/16/2019	($1,449.12)
	CC	10/18/2019	$0.00	($1,449.12)
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CE - Return/Chargebacks	10/15/2019	2	1959.44
CE - Return/Chargeback Totals		2	$1,959.44