ACH Settlement
The Core
March 5, 2020
Balance			$0.00
Online Payments			$17,940.06
Total EFT Submitted	3/5/2020		$15,313.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,253.75
FDR CC		$17,274.72
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,253.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,243.75
Payout	ACH	3/6/2020	$33,243.75
	CC	3/8/2020	$0.00	$33,243.75
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00