ACH Settlement
The Core
December 17, 2020
Balance			$0.00
Online Payments			$10,613.07
Total EFT Submitted	12/17/2020		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($273.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,496.15
FDR CC		$2,146.58
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,496.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,486.15
Payout	ACH	12/18/2020	$10,486.15
	CC	12/20/2020	$0.00	$10,486.15
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CE - Return/Chargebacks	12/11/2020	1	273.62
CE - Return/Chargeback Totals		1	$273.62