ACH Settlement
The Core
December 18, 2019
Balance			$0.00
Online Payments			$1,616.00
Total EFT Submitted	12/18/2019		$1,748.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,364.95
FDR CC		$856.61
Collection Payments	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,364.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,354.95
Payout	ACH	12/19/2019	$3,354.95
	CC	12/21/2019	$0.00	$3,354.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00