ACH Settlement
The Core
September 8, 2021
Balance			$0.00
Online Payments			$9,682.73
Total EFT Submitted	9/8/2021		$12,139.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,822.31
FDR CC		$13,101.05
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,822.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.65
			($265.65)
Net Due			$21,556.66
Payout	ACH	9/9/2021	$21,556.66
	CC	9/11/2021	$0.00	$21,556.66
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00