ACH Settlement
The Core
October 22, 2019
Balance			($1,438.44)
Online Payments			$987.44
Total EFT Submitted	10/22/2019		$246.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($204.30)
FDR CC		$5,706.93
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($204.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.68
			($10.68)
Net Due			($214.98)
Payout	ACH	10/23/2019	($214.98)
	CC	10/25/2019	$0.00	($214.98)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00