ACH Settlement
The Core
November 30, 2020
Balance			$0.00
Online Payments			$292.38
Total EFT Submitted	11/30/2020		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.57
FDR CC		$561.30
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$363.57
Payout	ACH	12/1/2020	$363.57
	CC	12/3/2020	$0.00	$363.57
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00