ACH Settlement
The Core
September 28, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/28/2020		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.19
FDR CC		$963.82
Collection Payments	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$71.19
Payout	ACH	9/29/2020	$71.19
	CC	10/1/2020	$0.00	$71.19
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00