ACH Settlement
The Core
June 29, 2020
Balance			$4.25
Online Payments			$9,036.95
Total EFT Submitted	6/29/2020		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,122.39
FDR CC		$1,424.27
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,122.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,112.39
Payout	ACH	6/30/2020	$9,112.39
	CC	7/2/2020	$0.00	$9,112.39
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00