ACH Settlement
The Core
May 10, 2022
Balance			$0.00
Online Payments			$14,855.76
Total EFT Submitted	5/10/2022		$70.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,926.12
FDR CC		$2,014.34
Collection Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,926.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,916.12
Payout	ACH	5/11/2022	$14,916.12
	CC	5/13/2022	$0.00	$14,916.12
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00