ACH Settlement
The Core
January 5, 2022
Balance			$0.00
Online Payments			$794.00
Total EFT Submitted	1/5/2022		$15,924.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,718.87
FDR CC		$12,154.23
Collection Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,718.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.05
			($266.05)
Net Due			$16,452.82
Payout	ACH	1/6/2022	$16,452.82
	CC	1/8/2022	$0.00	$16,452.82
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00