ACH Settlement
The Core
July 15, 2020
Balance			$0.00
Online Payments			$9,024.33
Total EFT Submitted	7/15/2020		$250.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,274.38
FDR CC		$2,870.10
Collection Payments	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,274.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,264.38
Payout	ACH	7/16/2020	$9,264.38
	CC	7/18/2020	$0.00	$9,264.38
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00