ACH Settlement
The Core
November 7, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/7/2022		$14,911.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,911.11
FDR CC		$11,126.65
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,911.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.12
			($286.12)
Net Due			$14,624.99
Payout	ACH	11/8/2022	$14,624.99
	CC	11/10/2022	$0.00	$14,624.99
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00