ACH Settlement
The Core
April 12, 2022
Balance			$0.00
Online Payments			$9,662.75
Total EFT Submitted	4/12/2022		$2,940.09
Hold for Returns			$0.00
Return Items/Chargebacks			($670.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,921.88
FDR CC		$2,434.10
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,921.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,911.88
Payout	ACH	4/13/2022	$11,911.88
	CC	4/15/2022	$0.00	$11,911.88
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CE - Return/Chargebacks	4/12/2022	1	670.96
CE - Return/Chargeback Totals		1	$670.96