ACH Settlement
The Core
October 28, 2021
Balance			($2,274.38)
Online Payments			$1,331.39
Total EFT Submitted	10/28/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($684.28)
FDR CC		$1,966.45
Collection Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($684.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($694.28)
Payout	ACH	10/29/2021	($694.28)
	CC	10/31/2021	$0.00	($694.28)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00