ACH Settlement
The Core
August 10, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/10/2020		$8,953.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,641.94
FDR CC		$12,344.82
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,641.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$7,378.69
Payout	ACH	8/11/2020	$7,378.69
	CC	8/13/2020	$0.00	$7,378.69
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CE - Return/Chargebacks	8/4/2020	1	92.01
	8/7/2020	1	1199.76
CE - Return/Chargeback Totals		2	$1,291.77