ACH Settlement
The Core
May 6, 2021
Balance			$0.00
Online Payments			$1,000.00
Total EFT Submitted	5/6/2021		$10,987.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,410.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,567.01
FDR CC		$12,780.00
Collection Payments	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,567.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.32
			($263.32)
Net Due			$9,303.69
Payout	ACH	5/7/2021	$9,303.69
	CC	5/9/2021	$0.00	$9,303.69
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CE - Return/Chargebacks	5/3/2021	1	1595.32
	5/5/2021	0	815.38
CE - Return/Chargeback Totals		1	$2,410.70