ACH Settlement
The Core
November 5, 2021
Balance			($684.28)
Online Payments			$0.00
Total EFT Submitted	11/5/2021		$11,150.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,466.47
FDR CC		$11,856.78
Collection Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,466.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.95
			($265.95)
Net Due			$10,200.52
Payout	ACH	11/6/2021	$10,200.52
	CC	11/8/2021	$0.00	$10,200.52
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00