ACH Settlement
The Core
December 10, 2021
Balance			$0.00
Online Payments			$15,700.18
Total EFT Submitted	12/10/2021		$1,517.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,217.88
FDR CC		$2,490.45
Collection Payments	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,217.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,207.88
Payout	ACH	12/11/2021	$17,207.88
	CC	12/13/2021	$0.00	$17,207.88
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00