ACH Settlement
The Core
September 17, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$248.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.89
FDR CC		$2,646.79
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.89
Payout	ACH	9/18/2020	$238.89
	CC	9/20/2020	$0.00	$238.89
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00