ACH Settlement
The Core
March 26, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/26/2021		$99.19
Hold for Returns			$0.00
Return Items/Chargebacks			($619.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($550.31)
FDR CC		$1,011.90
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($550.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($560.31)
Payout	ACH	3/27/2021	($560.31)
	CC	3/29/2021	$0.00	($560.31)
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CE - Return/Chargebacks	3/18/2021	3	619.50
CE - Return/Chargeback Totals		3	$619.50