ACH Settlement
The Core
May 31, 2022
Balance			($765.49)
Online Payments			$1,850.39
Total EFT Submitted	5/31/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.61
FDR CC		$6,120.95
Collection Payments	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.61
Payout	ACH	6/1/2022	$1,333.61
	CC	6/3/2022	$0.00	$1,333.61
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00