ACH Settlement
The Core
August 13, 2021
Balance			$0.00
Online Payments			$13,724.63
Total EFT Submitted	8/13/2021		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,229.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,632.20
FDR CC		$2,591.99
Collection Payments	8/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,632.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,622.20
Payout	ACH	8/14/2021	$12,622.20
	CC	8/16/2021	$0.00	$12,622.20
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CE - Return/Chargebacks	8/11/2021	2	623.38
	8/12/2021	1	605.75
CE - Return/Chargeback Totals		3	$1,229.13