ACH Settlement
The Core
May 5, 2022
Balance			$0.00
Online Payments			$800.00
Total EFT Submitted	5/5/2022		$13,583.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,383.43
FDR CC		$10,807.92
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,383.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,373.43
Payout	ACH	5/6/2022	$14,373.43
	CC	5/8/2022	$0.00	$14,373.43
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00