ACH Settlement
The Core
November 29, 2021
Balance			($6,051.68)
Online Payments			$5,241.39
Total EFT Submitted	11/29/2021		$84.19
Hold for Returns			$0.00
Return Items/Chargebacks			($4,053.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			($4,809.49)
FDR CC		$2,238.73
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,809.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,819.49)
Payout	ACH	11/30/2021	($4,819.49)
	CC	12/2/2021	$0.00	($4,819.49)
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CE - Return/Chargebacks	11/22/2021	1	755.39
	11/23/2021	1	2498.00
	11/24/2021	1	800.00
CE - Return/Chargeback Totals		3	$4,053.39