ACH Settlement
The Core
February 7, 2022
Balance			$0.00
Online Payments			$16,815.06
Total EFT Submitted	2/7/2022		$17,937.65
Hold for Returns			$0.00
Return Items/Chargebacks			($92.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34,650.70
FDR CC		$12,983.40
Collection Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,650.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.49
			($379.49)
Net Due			$34,271.21
Payout	ACH	2/8/2022	$34,271.21
	CC	2/10/2022	$0.00	$34,271.21
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CE - Return/Chargebacks	2/2/2022	1	92.01
CE - Return/Chargeback Totals		1	$92.01