ACH Settlement
The Core
January 14, 2020
Balance			$0.00
Online Payments			$17,231.10
Total EFT Submitted	1/14/2020		$604.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,835.14
FDR CC		$5,636.84
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,835.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,825.14
Payout	ACH	1/15/2020	$17,825.14
	CC	1/17/2020	$0.00	$17,825.14
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00