ACH Settlement
The Core
November 28, 2022
Balance			$0.00
Online Payments			$7,212.43
Total EFT Submitted	11/28/2022		$285.60
Hold for Returns			$0.00
Return Items/Chargebacks			($662.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,825.69
FDR CC		$3,087.98
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,825.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,815.69
Payout	ACH	11/29/2022	$6,815.69
	CC	12/1/2022	$0.00	$6,815.69
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CE - Return/Chargebacks	11/25/2022	1	662.34
CE - Return/Chargeback Totals		1	$662.34