ACH Settlement
The Core
March 12, 2021
Balance			$0.00
Online Payments			$11,131.34
Total EFT Submitted	3/12/2021		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			($624.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,531.87
FDR CC		$1,932.56
Collection Payments	3/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,531.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,521.87
Payout	ACH	3/13/2021	$11,521.87
	CC	3/15/2021	$0.00	$11,521.87
********************************************************************************************************************
CE - Return/Chargebacks	3/10/2021	2	25.50
	3/11/2021	1	598.97
CE - Return/Chargeback Totals		3	$624.47