ACH Settlement
The Core
February 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/10/2022		$6.25
Hold for Returns			$0.00
Return Items/Chargebacks			($4,608.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			($4,632.47)
FDR CC		$2,143.85
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,632.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,642.47)
Payout	ACH	2/11/2022	($4,642.47)
	CC	2/13/2022	$0.00	($4,642.47)
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CE - Return/Chargebacks	2/9/2022	2	3844.72
	2/10/2022	1	764.00
CE - Return/Chargeback Totals		3	$4,608.72