ACH Settlement
The Core
December 14, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/14/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,938.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			($2,719.78)
FDR CC		$2,020.50
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,719.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,729.78)
Payout	ACH	12/15/2021	($2,729.78)
	CC	12/17/2021	$0.00	($2,729.78)
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CE - Return/Chargebacks	12/9/2021	2	1554.53
	12/14/2021	2	1383.96
CE - Return/Chargeback Totals		4	$2,938.49