ACH Settlement
The Core
October 8, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/8/2020		$8,965.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,965.33
FDR CC		$12,692.07
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,965.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$8,702.08
Payout	ACH	10/9/2020	$8,702.08
	CC	10/11/2020	$0.00	$8,702.08
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00