ACH Settlement
The Core
December 6, 2019
Balance			$0.00
Online Payments			$17,103.32
Total EFT Submitted	12/6/2019		$13,495.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,598.85
FDR CC		$18,721.62
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,598.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.25
			($264.25)
Net Due			$30,334.60
Payout	ACH	12/7/2019	$30,334.60
	CC	12/9/2019	$0.00	$30,334.60
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00