ACH Settlement
The Core
January 12, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/12/2020		$156.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.62
FDR CC		$0.00
Collection Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.72
			($12.72)
Net Due			$143.90
Payout	ACH	1/13/2020	$143.90
	CC	1/15/2020	$0.00	$143.90
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00