ACH Settlement
The Core
November 21, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/21/2019		$267.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$267.70
FDR CC		$5,218.64
Collection Payments	11/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$257.70
Payout	ACH	11/22/2019	$257.70
	CC	11/24/2019	$0.00	$257.70
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00