ACH Settlement
The Core
August 17, 2020
Balance			$92.01
Online Payments			$0.00
Total EFT Submitted	8/17/2020		$1,472.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,564.30
FDR CC		$2,971.68
Collection Payments	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,554.30
Payout	ACH	8/18/2020	$1,554.30
	CC	8/20/2020	$0.00	$1,554.30
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00