ACH Settlement
The Core
April 28, 2021
Balance			($1,632.84)
Online Payments			$2,946.38
Total EFT Submitted	4/28/2021		$87.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,496.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($115.27)
FDR CC		$1,515.82
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.27)
Payout	ACH	4/29/2021	($125.27)
	CC	5/1/2021	$0.00	($125.27)
********************************************************************************************************************
CE - Return/Chargebacks	4/19/2021	1	1236.00
	4/20/2021	1	260.00
CE - Return/Chargeback Totals		2	$1,496.00