ACH Settlement
The Core
March 9, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/9/2021		$2,232.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,232.45
FDR CC		$1,806.32
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$1,969.20
Payout	ACH	3/10/2021	$1,969.20
	CC	3/12/2021	$0.00	$1,969.20
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00