ACH Settlement
The Core
February 26, 2021
Balance			$0.00
Online Payments			$2,074.60
Total EFT Submitted	2/26/2021		$87.19
Hold for Returns			$0.00
Return Items/Chargebacks			($2,586.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			($454.81)
FDR CC		$1,112.47
Collection Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($454.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($464.81)
Payout	ACH	2/27/2021	($464.81)
	CC	3/1/2021	$0.00	($464.81)
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CE - Return/Chargebacks	2/23/2021	2	1276.60
	2/26/2021	1	1310.00
CE - Return/Chargeback Totals		3	$2,586.60