ACH Settlement
The Core
May 25, 2022
Balance			($1,046.68)
Online Payments			$907.39
Total EFT Submitted	5/25/2022		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($697.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($765.49)
FDR CC		$2,079.10
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($765.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($775.49)
Payout	ACH	5/26/2022	($775.49)
	CC	5/28/2022	$0.00	($775.49)
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CE - Return/Chargebacks	5/24/2022	1	697.39
CE - Return/Chargeback Totals		1	$697.39