ACH Settlement
The Core
March 22, 2022
Balance			$0.00
Online Payments			$5,729.19
Total EFT Submitted	3/22/2022		$3,358.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,083.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,983.66
FDR CC		$2,619.71
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,983.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,973.66
Payout	ACH	3/23/2022	$7,973.66
	CC	3/25/2022	$0.00	$7,973.66
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CE - Return/Chargebacks	3/21/2022	2	1083.53
CE - Return/Chargeback Totals		2	$1,083.53