ACH Settlement
The Core
March 8, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/8/2021		$8,183.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,183.21
FDR CC		$12,695.17
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,183.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$7,919.96
Payout	ACH	3/9/2021	$7,919.96
	CC	3/11/2021	$0.00	$7,919.96
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00