ACH Settlement
The Core
May 11, 2021
Balance			$0.00
Online Payments			$14,931.56
Total EFT Submitted	5/11/2021		$2,034.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,665.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,269.92
FDR CC		$2,262.55
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,269.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,259.92
Payout	ACH	5/12/2021	$14,259.92
	CC	5/14/2021	$0.00	$14,259.92
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CE - Return/Chargebacks	5/11/2021	3	2665.73
CE - Return/Chargeback Totals		3	$2,665.73