ACH Settlement
The Core
July 7, 2021
Balance			$0.00
Online Payments			$2,871.30
Total EFT Submitted	7/7/2021		$11,922.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,371.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,382.72
FDR CC		$14,012.41
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,382.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.75
			($265.75)
Net Due			$12,116.97
Payout	ACH	7/8/2021	$12,116.97
	CC	7/10/2021	$0.00	$12,116.97
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CE - Return/Chargebacks	6/29/2021	2	722.00
	6/30/2021	1	950.00
	7/1/2021	1	699.30
CE - Return/Chargeback Totals		4	$2,371.30