ACH Settlement
The Core
June 10, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/10/2020		$9,725.37
Hold for Returns			($486.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,239.37
FDR CC		$13,773.39
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,239.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.89
			($307.89)
Net Due			$8,931.48
Payout	ACH	6/11/2020	$8,931.48
	CC	6/13/2020	$0.00	$8,931.48
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00