ACH Settlement
The Core
September 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($638.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			($389.67)
FDR CC		$2,699.69
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($389.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($399.67)
Payout	ACH	9/16/2021	($399.67)
	CC	9/18/2021	$0.00	($399.67)
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CE - Return/Chargebacks	9/10/2021	1	638.38
CE - Return/Chargeback Totals		1	$638.38