ACH Settlement
The Core
September 10, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/10/2020		$8,976.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,976.79
FDR CC		$12,261.61
Collection Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,976.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$8,713.54
Payout	ACH	9/11/2020	$8,713.54
	CC	9/13/2020	$0.00	$8,713.54
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00