ACH Settlement
The Core
January 25, 2022
Balance			$0.00
Online Payments			$1,742.00
Total EFT Submitted	1/25/2022		$94.95
Hold for Returns			$0.00
Return Items/Chargebacks			($92.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,734.94
FDR CC		$1,807.10
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,734.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,724.94
Payout	ACH	1/26/2022	$1,724.94
	CC	1/28/2022	$0.00	$1,724.94
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CE - Return/Chargebacks	1/25/2022	1	92.01
CE - Return/Chargeback Totals		1	$92.01