ACH Settlement
The Core
April 6, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/6/2021		$10,897.08
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,707.08
FDR CC		$13,240.23
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,707.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.25
			($263.25)
Net Due			$10,443.83
Payout	ACH	4/7/2021	$10,443.83
	CC	4/9/2021	$0.00	$10,443.83
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CE - Return/Chargebacks	3/31/2021	1	180.00
CE - Return/Chargeback Totals		1	$180.00