ACH Settlement
The Core
February 20, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/20/2020		$84.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.35
FDR CC		$5,008.29
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$74.35
Payout	ACH	2/21/2020	$74.35
	CC	2/23/2020	$0.00	$74.35
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00