ACH Settlement
The Core
October 30, 2020
Balance			($140.80)
Online Payments			$0.00
Total EFT Submitted	10/30/2020		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.90
FDR CC		$2,851.65
Collection Payments	10/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.90
Payout	ACH	10/31/2020	$15.90
	CC	11/2/2020	$0.00	$15.90
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00