ACH Settlement
The Core
May 29, 2020
Balance			($430.18)
Online Payments			$0.00
Total EFT Submitted	5/29/2020		$492.01
Hold for Returns			$0.00
Return Items/Chargebacks			($492.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			($440.18)
FDR CC		$1,125.37
Collection Payments	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($440.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($450.18)
Payout	ACH	5/30/2020	($450.18)
	CC	6/1/2020	$0.00	($450.18)
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CE - Return/Chargebacks	5/29/2020	1	492.01
CE - Return/Chargeback Totals		1	$492.01