ACH Settlement
The Core
May 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$1,746.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,746.00
FDR CC		$2,762.71
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,746.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.22
			($286.22)
Net Due			$1,459.78
Payout	ACH	5/3/2022	$1,459.78
	CC	5/5/2022	$0.00	$1,459.78
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00