ACH Settlement
The Core
February 15, 2022
Balance			($4,632.47)
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($892.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			($5,286.49)
FDR CC		$2,113.63
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,286.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,296.49)
Payout	ACH	2/16/2022	($5,296.49)
	CC	2/18/2022	$0.00	($5,296.49)
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CE - Return/Chargebacks	2/14/2022	1	800.72
	2/15/2022	1	92.01
CE - Return/Chargeback Totals		2	$892.73