ACH Settlement
The Core
March 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/15/2021		$169.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.95
FDR CC		$1,932.56
Collection Payments	3/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.95
Payout	ACH	3/16/2021	$159.95
	CC	3/18/2021	$0.00	$159.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00