ACH Settlement
The Core
June 3, 2020
Balance			($440.18)
Online Payments			$360.00
Total EFT Submitted	6/3/2020		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.52
FDR CC		$2,362.86
Collection Payments	6/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.52
			($86.52)
Net Due			$0.00
Payout	ACH	6/4/2020	$0.00
	CC	6/6/2020	$0.00	$0.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00