ACH Settlement
The Core
November 12, 2019
Balance			$0.00
Online Payments			$17,254.97
Total EFT Submitted	11/12/2019		$149.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,404.35
FDR CC		$1,849.70
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,404.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.68
			($10.68)
Net Due			$17,393.67
Payout	ACH	11/13/2019	$17,393.67
	CC	11/15/2019	$0.00	$17,393.67
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00