ACH Settlement
The Core
October 26, 2021
Balance			$0.00
Online Payments			$3,304.39
Total EFT Submitted	10/26/2021		$87.19
Hold for Returns			$0.00
Return Items/Chargebacks			($5,605.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			($2,274.38)
FDR CC		$2,049.67
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,274.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,284.38)
Payout	ACH	10/27/2021	($2,284.38)
	CC	10/29/2021	$0.00	($2,284.38)
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CE - Return/Chargebacks	10/13/2021	3	2464.18
	10/21/2021	1	706.39
	10/22/2021	1	1698.00
	10/26/2021	1	737.39
CE - Return/Chargeback Totals		6	$5,605.96