ACH Settlement
The Core
March 2, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$930.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.03
FDR CC		$3,222.24
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.29
			($267.29)
Net Due			$662.74
Payout	ACH	3/3/2020	$662.74
	CC	3/5/2020	$0.00	$662.74
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00