ACH Settlement
The Core
December 7, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/7/2021		$11,179.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,712.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,447.33
FDR CC		$12,336.18
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,447.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.55
			($265.55)
Net Due			$9,181.78
Payout	ACH	12/8/2021	$9,181.78
	CC	12/10/2021	$0.00	$9,181.78
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CE - Return/Chargebacks	12/1/2021	1	912.40
	12/2/2021	1	800.00
CE - Return/Chargeback Totals		2	$1,712.40