ACH Settlement
The Core
May 26, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/26/2020		$83.35
Hold for Returns			$0.00
Return Items/Chargebacks			($507.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			($434.17)
FDR CC		$3,980.11
Collection Payments	5/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($444.17)
Payout	ACH	5/27/2020	($444.17)
	CC	5/29/2020	$0.00	($444.17)
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CE - Return/Chargebacks	3/17/2020	1	507.52
CE - Return/Chargeback Totals		1	$507.52