ACH Settlement
The Core
December 27, 2021
Balance			($329.41)
Online Payments			$2,249.76
Total EFT Submitted	12/27/2021		$93.77
Hold for Returns			$0.00
Return Items/Chargebacks			($4,650.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			($2,676.01)
FDR CC		$2,042.51
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,676.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,686.01)
Payout	ACH	12/28/2021	($2,686.01)
	CC	12/30/2021	$0.00	($2,686.01)
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CE - Return/Chargebacks	12/21/2021	1	3029.00
	12/24/2021	3	1621.13
CE - Return/Chargeback Totals		4	$4,650.13