ACH Settlement
The Core
December 30, 2020
Balance			$0.00
Online Payments			$273.62
Total EFT Submitted	12/30/2020		$247.89
Hold for Returns			$0.00
Return Items/Chargebacks			($273.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$237.89
FDR CC		$2,173.43
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$227.89
Payout	ACH	12/31/2020	$227.89
	CC	1/2/2021	$0.00	$227.89
********************************************************************************************************************
CE - Return/Chargebacks	12/28/2020	1	273.62
CE - Return/Chargeback Totals		1	$273.62