ACH Settlement
The Core
December 13, 2019
Balance			($468.37)
Online Payments			$0.00
Total EFT Submitted	12/13/2019		$575.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.15
FDR CC		$5,466.09
Collection Payments	12/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.15
Payout	ACH	12/14/2019	$97.15
	CC	12/16/2019	$0.00	$97.15
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00