ACH Settlement
The Core
April 9, 2021
Balance			$0.00
Online Payments			$15,105.48
Total EFT Submitted	4/9/2021		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,891.29
FDR CC		$2,259.61
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,891.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,881.29
Payout	ACH	4/10/2021	$13,881.29
	CC	4/12/2021	$0.00	$13,881.29
********************************************************************************************************************
CE - Return/Chargebacks	4/8/2021	1	1285.38
CE - Return/Chargeback Totals		1	$1,285.38