ACH Settlement
The Core
June 28, 2021
Balance			$0.00
Online Payments			$3,334.84
Total EFT Submitted	6/28/2021		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,204.03
FDR CC		$1,714.08
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,204.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,194.03
Payout	ACH	6/29/2021	$2,194.03
	CC	7/1/2021	$0.00	$2,194.03
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CE - Return/Chargebacks	6/17/2021	2	1192.00
CE - Return/Chargeback Totals		2	$1,192.00