ACH Settlement
The Core
April 5, 2022
Balance			$0.00
Online Payments			$1,766.97
Total EFT Submitted	4/5/2022		$11,733.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,940.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,529.75
FDR CC		$14,677.73
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,529.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.75
			($265.75)
Net Due			$10,264.00
Payout	ACH	4/6/2022	$10,264.00
	CC	4/8/2022	$0.00	$10,264.00
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CE - Return/Chargebacks	3/29/2022	1	1051.97
	4/4/2022	2	1888.36
CE - Return/Chargeback Totals		3	$2,940.33