ACH Settlement
The Core
December 17, 2021
Balance			($2,719.78)
Online Payments			$0.00
Total EFT Submitted	12/17/2021		$3,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			($628.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			($329.41)
FDR CC		$2,229.93
Collection Payments	12/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.41)
Payout	ACH	12/18/2021	($339.41)
	CC	12/20/2021	$0.00	($339.41)
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CE - Return/Chargebacks	12/17/2021	1	628.63
CE - Return/Chargeback Totals		1	$628.63