ACH Settlement
The Core
July 24, 2020
Balance			$0.00
Online Payments			$704.00
Total EFT Submitted	7/24/2020		$86.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.60
FDR CC		$3,597.47
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.60
Payout	ACH	7/25/2020	$780.60
	CC	7/27/2020	$0.00	$780.60
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00