ACH Settlement
The Core
December 28, 2021
Balance			($2,676.01)
Online Payments			$0.00
Total EFT Submitted	12/28/2021		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,417.30)
FDR CC		$2,375.92
Collection Payments	12/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,417.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,427.30)
Payout	ACH	12/29/2021	($2,427.30)
	CC	12/31/2021	$0.00	($2,427.30)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00