ACH Settlement
The Core
June 7, 2022
Balance			$0.00
Online Payments			$4,754.44
Total EFT Submitted	6/7/2022		$21,153.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,535.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,352.28
FDR CC		$9,744.27
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,352.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.95
			($285.95)
Net Due			$24,066.33
Payout	ACH	6/8/2022	$24,066.33
	CC	6/10/2022	$0.00	$24,066.33
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CE - Return/Chargebacks	6/1/2022	1	687.39
	6/6/2022	1	848.00
CE - Return/Chargeback Totals		2	$1,535.39