ACH Settlement
The Core
April 13, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/13/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,759.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,632.84)
FDR CC		$2,089.43
Collection Payments	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,632.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,642.84)
Payout	ACH	4/14/2021	($1,642.84)
	CC	4/16/2021	$0.00	($1,642.84)
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CE - Return/Chargebacks	4/12/2021	2	1218.35
	4/13/2021	2	541.19
CE - Return/Chargeback Totals		4	$1,759.54