ACH Settlement
The Core
July 30, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/30/2020		$339.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.90
FDR CC		$2,461.67
Collection Payments	7/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.90
Payout	ACH	7/31/2020	$329.90
	CC	8/2/2020	$0.00	$329.90
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00