ACH Settlement
The Core
November 5, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/5/2019		$15,800.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,800.61
FDR CC		$0.00
Collection Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,800.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.21
			($264.21)
Net Due			$15,536.40
Payout	ACH	11/6/2019	$15,536.40
	CC	11/8/2019	$0.00	$15,536.40
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00