ACH Settlement
The Core
November 8, 2021
Balance			$0.00
Online Payments			$14,459.43
Total EFT Submitted	11/8/2021		$1,542.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,002.21
FDR CC		$2,437.58
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,002.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,992.21
Payout	ACH	11/9/2021	$15,992.21
	CC	11/11/2021	$0.00	$15,992.21
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00