ACH Settlement
The Core
March 28, 2022
Balance			$0.00
Online Payments			$794.00
Total EFT Submitted	3/28/2022		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.19
FDR CC		$1,882.87
Collection Payments	3/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$865.19
Payout	ACH	3/29/2022	$865.19
	CC	3/31/2022	$0.00	$865.19
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00