ACH Settlement
The Core
January 6, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$9,230.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,230.46
FDR CC		$11,982.57
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,230.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$8,967.21
Payout	ACH	1/7/2021	$8,967.21
	CC	1/9/2021	$0.00	$8,967.21
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00