ACH Settlement
The Core
May 28, 2020
Balance			($434.17)
Online Payments			$0.00
Total EFT Submitted	5/28/2020		$3.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($430.18)
FDR CC		$0.00
Collection Payments	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($430.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($440.18)
Payout	ACH	5/29/2020	($440.18)
	CC	5/31/2020	$0.00	($440.18)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00