ACH Settlement
The Core
May 12, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/12/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,046.68)
FDR CC		$2,452.63
Collection Payments	5/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,046.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,056.68)
Payout	ACH	5/13/2022	($1,056.68)
	CC	5/15/2022	$0.00	($1,056.68)
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CE - Return/Chargebacks	5/11/2022	1	687.39
	5/12/2022	1	598.00
CE - Return/Chargeback Totals		2	$1,285.39