ACH Settlement
The Core
May 14, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/14/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($177.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.68)
FDR CC		$2,331.52
Collection Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.68)
Payout	ACH	5/15/2021	($30.68)
	CC	5/17/2021	$0.00	($30.68)
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CE - Return/Chargebacks	5/13/2021	1	177.38
CE - Return/Chargeback Totals		1	$177.38