ACH Settlement
The Core
November 6, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/6/2020		$10,161.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,161.27
FDR CC		$12,589.16
Collection Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,161.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,151.27
Payout	ACH	11/7/2020	$10,151.27
	CC	11/9/2020	$0.00	$10,151.27
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00