ACH Settlement
The Core
March 16, 2020
Balance			$0.00
Online Payments			$1,907.52
Total EFT Submitted	3/16/2020		$719.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,507.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,099.10
FDR CC		$1,315.55
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,089.10
Payout	ACH	3/17/2020	$1,089.10
	CC	3/19/2020	$0.00	$1,089.10
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CE - Return/Chargebacks	3/11/2020	2	1507.52
CE - Return/Chargeback Totals		2	$1,507.52