ACH Settlement
The Core
August 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/5/2021		$12,664.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,664.36
FDR CC		$12,951.52
Collection Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,664.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.65
			($265.65)
Net Due			$12,398.71
Payout	ACH	8/6/2021	$12,398.71
	CC	8/8/2021	$0.00	$12,398.71
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00