ACH Settlement
The Core
June 15, 2021
Balance			($246.43)
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$563.62
Hold for Returns			$0.00
Return Items/Chargebacks			($273.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$33.62
FDR CC		$2,494.10
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23.62
Payout	ACH	6/16/2021	$23.62
	CC	6/18/2021	$0.00	$23.62
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CE - Return/Chargebacks	6/15/2021	1	273.57
CE - Return/Chargeback Totals		1	$273.57