ACH Settlement
The Core
October 29, 2019
Balance			($204.30)
Online Payments			$0.00
Total EFT Submitted	10/29/2019		$1,441.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,237.51
FDR CC		$3,760.21
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,227.51
Payout	ACH	10/30/2019	$1,227.51
	CC	11/1/2019	$0.00	$1,227.51
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00