ACH Settlement
The Core
February 25, 2022
Balance			($5,286.49)
Online Payments			$4,028.86
Total EFT Submitted	2/25/2022		$105.27
Hold for Returns			$0.00
Return Items/Chargebacks			($890.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,052.37)
FDR CC		$1,639.86
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,052.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,062.37)
Payout	ACH	2/26/2022	($2,062.37)
	CC	2/28/2022	$0.00	($2,062.37)
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CE - Return/Chargebacks	2/16/2022	0	798.00
	2/23/2022	1	92.01
CE - Return/Chargeback Totals		1	$890.01