ACH Settlement
The Core
June 10, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/10/2021		$273.57
Hold for Returns			$0.00
Return Items/Chargebacks			($500.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($246.43)
FDR CC		$2,270.35
Collection Payments	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($246.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($256.43)
Payout	ACH	6/11/2021	($256.43)
	CC	6/13/2021	$0.00	($256.43)
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CE - Return/Chargebacks	6/9/2021	2	500.00
CE - Return/Chargeback Totals		2	$500.00