ACH Settlement
The Core
July 28, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/28/2021		$96.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.19
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			$96.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$86.19
Payout	ACH	7/29/2021	$86.19
	CC	7/31/2021	$0.00	$86.19
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00