ACH Settlement
The Core
September 15, 2020
Balance			$0.00
Online Payments			$6,372.40
Total EFT Submitted	9/15/2020		$1,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,172.40
FDR CC		$2,646.79
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,172.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,162.40
Payout	ACH	9/16/2020	$8,162.40
	CC	9/18/2020	$0.00	$8,162.40
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00