ACH Settlement
The Core
October 12, 2021
Balance			$0.00
Online Payments			$10,996.48
Total EFT Submitted	10/12/2021		$261.21
Hold for Returns			$0.00
Return Items/Chargebacks			($689.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,558.30
FDR CC		$2,190.75
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,558.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,548.30
Payout	ACH	10/13/2021	$10,548.30
	CC	10/15/2021	$0.00	$10,548.30
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CE - Return/Chargebacks	10/11/2021	1	689.39
CE - Return/Chargeback Totals		1	$689.39