ACH Settlement
The Core
January 21, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/21/2020		$175.36
Hold for Returns			$0.00
Return Items/Chargebacks			($918.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($752.64)
FDR CC		$5,636.84
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($752.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($762.64)
Payout	ACH	1/22/2020	($762.64)
	CC	1/24/2020	$0.00	($762.64)
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CE - Return/Chargebacks	1/15/2020	1	918.00
CE - Return/Chargeback Totals		1	$918.00