ACH Settlement
The Core
December 5, 2022
Balance			$0.00
Online Payments			$1,960.68
Total EFT Submitted	12/5/2022		$15,050.80
Hold for Returns			$0.00
Return Items/Chargebacks			($662.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,339.14
FDR CC		$10,015.30
Collection Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,339.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.57
			($287.57)
Net Due			$16,051.57
Payout	ACH	12/6/2022	$16,051.57
	CC	12/8/2022	$0.00	$16,051.57
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CE - Return/Chargebacks	11/30/2022	1	662.34
CE - Return/Chargeback Totals		1	$662.34