ACH Settlement
The Core
November 5, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/5/2020		$2,950.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,950.00
FDR CC		$12,589.16
Collection Payments	11/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,950.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.35
			($263.35)
Net Due			$2,686.65
Payout	ACH	11/6/2020	$2,686.65
	CC	11/8/2020	$0.00	$2,686.65
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00