ACH Settlement
The Core
June 8, 2021
Balance			$0.00
Online Payments			$12,686.07
Total EFT Submitted	6/8/2021		$12,103.20
Hold for Returns			$0.00
Return Items/Chargebacks			($692.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,086.86
FDR CC		$13,760.47
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,086.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.45
			($265.45)
Net Due			$23,821.41
Payout	ACH	6/9/2021	$23,821.41
	CC	6/11/2021	$0.00	$23,821.41
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CE - Return/Chargebacks	6/8/2021	1	692.41
CE - Return/Chargeback Totals		1	$692.41