ACH Settlement
The Core
December 23, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/23/2019		$168.70
Hold for Returns			$0.00
Return Items/Chargebacks			($616.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($457.30)
FDR CC		$5,100.17
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($457.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($467.30)
Payout	ACH	12/24/2019	($467.30)
	CC	12/26/2019	$0.00	($467.30)
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CE - Return/Chargebacks	12/20/2019	1	616.00
CE - Return/Chargeback Totals		1	$616.00