ACH Settlement
The Core
April 28, 2021
Balance			($115.27)
Online Payments			$0.00
Total EFT Submitted	4/28/2021		$1,762.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,646.75
FDR CC		$2,213.60
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,646.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,636.75
Payout	ACH	4/29/2021	$1,636.75
	CC	5/1/2021	$0.00	$1,636.75
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00