ACH Settlement
The Core
February 12, 2021
Balance			$0.00
Online Payments			$9,434.69
Total EFT Submitted	2/12/2021		$1,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,354.69
FDR CC		$1,799.37
Collection Payments	2/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,354.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,344.69
Payout	ACH	2/13/2021	$10,344.69
	CC	2/15/2021	$0.00	$10,344.69
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CE - Return/Chargebacks	2/11/2021	2	700.00
CE - Return/Chargeback Totals		2	$700.00