ACH Settlement
The Core
May 28, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/28/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$121.17
FDR CC		$2,387.82
Collection Payments	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$111.17
Payout	ACH	5/29/2021	$111.17
	CC	5/31/2021	$0.00	$111.17
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CE - Return/Chargebacks	5/27/2021	1	35.53
CE - Return/Chargeback Totals		1	$35.53