ACH Settlement
The Core
February 13, 2020
Balance			$0.00
Online Payments			$17,595.53
Total EFT Submitted	2/13/2020		$601.05
Hold for Returns			$0.00
Return Items/Chargebacks			($692.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,493.70
FDR CC		$5,418.45
Collection Payments	2/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,493.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,483.70
Payout	ACH	2/14/2020	$17,483.70
	CC	2/16/2020	$0.00	$17,483.70
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CE - Return/Chargebacks	2/13/2020	1	692.88
CE - Return/Chargeback Totals		1	$692.88