ACH Settlement
The Core
January 14, 2022
Balance			$0.00
Online Payments			$10,113.26
Total EFT Submitted	1/14/2022		$1,717.81
Hold for Returns			$0.00
Return Items/Chargebacks			($6,215.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,565.38
FDR CC		$1,782.54
Collection Payments	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,565.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,555.38
Payout	ACH	1/15/2022	$5,555.38
	CC	1/17/2022	$0.00	$5,555.38
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CE - Return/Chargebacks	1/7/2022	2	3631.26
	1/10/2022	1	1411.21
	1/11/2022	1	570.96
	1/13/2022	1	602.26
CE - Return/Chargeback Totals		5	$6,215.69