ACH Settlement
The Core
November 29, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/29/2019		$928.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.78
FDR CC		$4,546.89
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$918.78
Payout	ACH	11/30/2019	$918.78
	CC	12/2/2019	$0.00	$918.78
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00