ACH Settlement
The Core
February 10, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/10/2021		$2,175.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,269.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$876.37
FDR CC		$1,799.37
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$866.37
Payout	ACH	2/11/2021	$866.37
	CC	2/13/2021	$0.00	$866.37
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CE - Return/Chargebacks	2/1/2021	1	689.48
	2/9/2021	1	3.00
	2/10/2021	1	576.60
CE - Return/Chargeback Totals		3	$1,269.08