ACH Settlement
The Core
June 30, 2020
Balance			$0.00
Online Payments			$2,066.63
Total EFT Submitted	6/30/2020		$83.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,149.98
FDR CC		$1,960.05
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,139.98
Payout	ACH	7/1/2020	$2,139.98
	CC	7/3/2020	$0.00	$2,139.98
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00