ACH Settlement
The Core
April 28, 2022
Balance			($1,442.17)
Online Payments			$0.00
Total EFT Submitted	4/28/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,183.46)
FDR CC		$2,762.00
Collection Payments	4/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,183.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,193.46)
Payout	ACH	4/29/2022	($1,193.46)
	CC	5/1/2022	$0.00	($1,193.46)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00