ACH Settlement
The Core
April 11, 2022
Balance			$0.00
Online Payments			$1,788.36
Total EFT Submitted	4/11/2022		$514.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,888.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$404.47
FDR CC		$2,408.35
Collection Payments	4/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.47
Payout	ACH	4/12/2022	$394.47
	CC	4/14/2022	$0.00	$394.47
********************************************************************************************************************
CE - Return/Chargebacks	4/8/2022	1	1888.36
CE - Return/Chargeback Totals		1	$1,888.36