ACH Settlement
The Core
August 26, 2021
Balance			$0.00
Online Payments			$1,482.51
Total EFT Submitted	8/26/2021		$87.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,482.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$57.19
FDR CC		$2,600.51
Collection Payments	8/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$47.19
Payout	ACH	8/27/2021	$47.19
	CC	8/29/2021	$0.00	$47.19
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CE - Return/Chargebacks	8/19/2021	2	694.25
	8/24/2021	1	788.26
CE - Return/Chargeback Totals		3	$1,482.51