ACH Settlement
The Core
September 17, 2021
Balance			($389.67)
Online Payments			$0.00
Total EFT Submitted	9/17/2021		$994.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.68
FDR CC		$2,343.98
Collection Payments	9/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.68
Payout	ACH	9/18/2021	$594.68
	CC	9/20/2021	$0.00	$594.68
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00