ACH Settlement
The Core
November 11, 2020
Balance			$0.00
Online Payments			$9,512.50
Total EFT Submitted	11/11/2020		$82.19
Hold for Returns			$0.00
Return Items/Chargebacks			($240.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,344.31
FDR CC		$894.45
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,344.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,334.31
Payout	ACH	11/12/2020	$9,334.31
	CC	11/14/2020	$0.00	$9,334.31
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CE - Return/Chargebacks	11/11/2020	1	240.38
CE - Return/Chargeback Totals		1	$240.38