ACH Settlement
The Core
January 6, 2020
Balance			$0.00
Online Payments			$900.00
Total EFT Submitted	1/6/2020		$13,549.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,449.57
FDR CC		$17,012.72
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,449.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.93
			($265.93)
Net Due			$14,183.64
Payout	ACH	1/7/2020	$14,183.64
	CC	1/9/2020	$0.00	$14,183.64
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00