ACH Settlement
The Core
March 7, 2022
Balance			($1,885.67)
Online Payments			$0.00
Total EFT Submitted	3/7/2022		$13,173.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,287.88
FDR CC		$12,797.50
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,287.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,277.88
Payout	ACH	3/8/2022	$11,277.88
	CC	3/10/2022	$0.00	$11,277.88
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00