ACH Settlement
The Core
April 25, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/25/2022		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,513.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,442.17)
FDR CC		$1,527.21
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,442.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,452.17)
Payout	ACH	4/26/2022	($1,452.17)
	CC	4/28/2022	$0.00	($1,452.17)
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CE - Return/Chargebacks	4/14/2022	1	1513.36
CE - Return/Chargeback Totals		1	$1,513.36