ACH Settlement
The Core
November 15, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2019		$588.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.03
FDR CC		$5,630.51
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.64
			($10.64)
Net Due			$577.39
Payout	ACH	11/16/2019	$577.39
	CC	11/18/2019	$0.00	$577.39
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00