ACH Settlement
The Core
June 28, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/28/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.70
FDR CC		$2,430.72
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$156.70
Payout	ACH	6/29/2021	$156.70
	CC	7/1/2021	$0.00	$156.70
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00