ACH Settlement
The Core
March 17, 2021
Balance			$0.00
Online Payments			$2,478.00
Total EFT Submitted	3/17/2021		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,533.00
FDR CC		$1,809.76
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,523.00
Payout	ACH	3/18/2021	$3,523.00
	CC	3/20/2021	$0.00	$3,523.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00