ACH Settlement
The Core
January 24, 2020
Balance			($752.64)
Online Payments			$840.00
Total EFT Submitted	1/24/2020		$365.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.34
FDR CC		$4,993.15
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.34
Payout	ACH	1/25/2020	$443.34
	CC	1/27/2020	$0.00	$443.34
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00