ACH Settlement
The Core
March 15, 2022
Balance			$0.00
Online Payments			$28,003.39
Total EFT Submitted	3/15/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,250.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,991.91
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,991.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$757.10
			($767.10)
Net Due			$25,224.81
Payout	ACH	3/16/2022	$25,224.81
	CC	3/18/2022	$0.00	$25,224.81
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CE - Return/Chargebacks	3/8/2022	1	1043.53
	3/9/2022	1	1206.66
CE - Return/Chargeback Totals		2	$2,250.19