ACH Settlement
The Core
November 15, 2022
Balance			$0.00
Online Payments			$6,412.34
Total EFT Submitted	11/15/2022		$285.60
Hold for Returns			$0.00
Return Items/Chargebacks			($647.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,040.60
FDR CC		$6,124.81
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,040.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,030.60
Payout	ACH	11/16/2022	$6,030.60
	CC	11/18/2022	$0.00	$6,030.60
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CE - Return/Chargebacks	11/8/2022	1	647.34
CE - Return/Chargeback Totals		1	$647.34