ACH Settlement
The Core
November 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($6,260.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			($6,051.68)
FDR CC		$2,393.76
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,051.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,061.68)
Payout	ACH	11/16/2021	($6,061.68)
	CC	11/18/2021	$0.00	($6,061.68)
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CE - Return/Chargebacks	11/9/2021	1	715.39
	11/11/2021	4	5545.00
CE - Return/Chargeback Totals		5	$6,260.39