ACH Settlement
The Core
September 27, 2021
Balance			$0.00
Online Payments			$662.38
Total EFT Submitted	9/27/2021		$93.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,338.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			($603.17)
FDR CC		$2,471.90
Collection Payments	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($613.17)
Payout	ACH	9/28/2021	($613.17)
	CC	9/30/2021	$0.00	($613.17)
********************************************************************************************************************
CE - Return/Chargebacks	9/21/2021	1	662.38
	9/27/2021	1	676.36
CE - Return/Chargeback Totals		2	$1,338.74