ACH Settlement
The Core
February 5, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/5/2020		$15,637.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,637.44
FDR CC		$18,433.55
Collection Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,637.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.50
			($266.50)
Net Due			$15,370.94
Payout	ACH	2/6/2020	$15,370.94
	CC	2/8/2020	$0.00	$15,370.94
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00