ACH Settlement
The Core
July 13, 2021
Balance			$0.00
Online Payments			$18,037.00
Total EFT Submitted	7/13/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,617.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,546.45
FDR CC		$2,605.12
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,546.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,536.45
Payout	ACH	7/14/2021	$15,536.45
	CC	7/16/2021	$0.00	$15,536.45
********************************************************************************************************************
CE - Return/Chargebacks	7/12/2021	1	692.00
	7/13/2021	3	1925.25
CE - Return/Chargeback Totals		4	$2,617.25