ACH Settlement
The Core
February 28, 2022
Balance			($2,052.37)
Online Payments			$0.00
Total EFT Submitted	2/28/2022		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,885.67)
FDR CC		$2,415.25
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,885.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,895.67)
Payout	ACH	3/1/2022	($1,895.67)
	CC	3/3/2022	$0.00	($1,895.67)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00