ACH Settlement
The Core
December 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/11/2019		$152.63
Hold for Returns			$0.00
Return Items/Chargebacks			($611.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($468.37)
FDR CC		$1,828.03
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($468.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($478.37)
Payout	ACH	12/12/2019	($478.37)
	CC	12/14/2019	$0.00	($478.37)
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CE - Return/Chargebacks	12/9/2019	1	611.00
CE - Return/Chargeback Totals		1	$611.00