ACH Settlement
The Core
July 9, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/9/2020		$9,225.48
Hold for Returns			$0.00
Return Items/Chargebacks			($604.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,611.10
FDR CC		$13,709.71
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,611.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$8,347.85
Payout	ACH	7/10/2020	$8,347.85
	CC	7/12/2020	$0.00	$8,347.85
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CE - Return/Chargebacks	7/9/2020	1	604.38
CE - Return/Chargeback Totals		1	$604.38