ACH Settlement
The Core
December 8, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/8/2020		$9,404.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,404.45
FDR CC		$11,837.41
Collection Payments	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,404.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$9,141.20
Payout	ACH	12/9/2020	$9,141.20
	CC	12/11/2020	$0.00	$9,141.20
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00