ACH Settlement
The Core
March 3, 2021
Balance			($454.81)
Online Payments			$3,206.00
Total EFT Submitted	3/3/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,917.89
FDR CC		$1,707.49
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,917.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,907.89
Payout	ACH	3/4/2021	$2,907.89
	CC	3/6/2021	$0.00	$2,907.89
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00