ACH Settlement
The Core
December 30, 2019
Balance			($457.30)
Online Payments			$0.00
Total EFT Submitted	12/30/2019		$928.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.48
FDR CC		$3,142.64
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$461.48
Payout	ACH	12/31/2019	$461.48
	CC	1/2/2020	$0.00	$461.48
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00