ACH Settlement
The Core
January 26, 2021
Balance			$0.00
Online Payments			$4,078.49
Total EFT Submitted	1/26/2021		$87.19
Hold for Returns			$0.00
Return Items/Chargebacks			($935.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,210.19
FDR CC		$757.84
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,210.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,200.19
Payout	ACH	1/27/2021	$3,200.19
	CC	1/29/2021	$0.00	$3,200.19
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CE - Return/Chargebacks	1/21/2021	1	685.49
	1/25/2021	1	250.00
CE - Return/Chargeback Totals		2	$935.49