ACH Settlement
The Core
October 12, 2020
Balance			$0.00
Online Payments			$8,905.69
Total EFT Submitted	10/12/2020		$433.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,338.69
FDR CC		$2,132.62
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,338.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,328.69
Payout	ACH	10/13/2020	$9,328.69
	CC	10/15/2020	$0.00	$9,328.69
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00