ACH Settlement
The Core
October 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/5/2021		$13,147.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,147.10
FDR CC		$11,331.41
Collection Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,147.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.85
			($265.85)
Net Due			$12,881.25
Payout	ACH	10/6/2021	$12,881.25
	CC	10/8/2021	$0.00	$12,881.25
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00