ACH Settlement
The Core
July 28, 2021
Balance			$0.00
Online Payments			$6,853.59
Total EFT Submitted	7/28/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($791.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,209.10
FDR CC		$1,786.34
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,209.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,199.10
Payout	ACH	7/29/2021	$6,199.10
	CC	7/31/2021	$0.00	$6,199.10
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CE - Return/Chargebacks	7/14/2021	1	81.19
	7/19/2021	1	710.00
CE - Return/Chargeback Totals		2	$791.19