ACH Settlement
The Core
November 29, 2021
Balance			($4,540.64)
Online Payments			$3,750.40
Total EFT Submitted	11/29/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($790.24)
FDR CC		$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($790.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($800.24)
Payout	ACH	11/30/2021	($800.24)
	CC	12/2/2021	$0.00	($800.24)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00