ACH Settlement
The Core
February 8, 2021
Balance			$0.00
Online Payments			$2,000.48
Total EFT Submitted	2/8/2021		$7,875.89
Hold for Returns			$0.00
Return Items/Chargebacks			($689.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,176.89
FDR CC		$11,538.16
Collection Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,176.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$8,913.64
Payout	ACH	2/9/2021	$8,913.64
	CC	2/11/2021	$0.00	$8,913.64
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CE - Return/Chargebacks	2/1/2021	1	689.48
CE - Return/Chargeback Totals		1	$689.48