ACH Settlement
The Core
September 28, 2021
Balance			($603.17)
Online Payments			$1,726.36
Total EFT Submitted	9/28/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,381.90
FDR CC		$2,185.93
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,371.90
Payout	ACH	9/29/2021	$1,371.90
	CC	10/1/2021	$0.00	$1,371.90
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00