ACH Settlement
The Core
May 25, 2021
Balance			($20.68)
Online Payments			$1,286.18
Total EFT Submitted	5/25/2021		$84.19
Hold for Returns			$0.00
Return Items/Chargebacks			($619.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$720.69
FDR CC		$1,313.31
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.69
Payout	ACH	5/26/2021	$710.69
	CC	5/28/2021	$0.00	$710.69
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CE - Return/Chargebacks	5/18/2021	1	619.00
CE - Return/Chargeback Totals		1	$619.00