ACH Settlement
The Core
June 13, 2022
Balance			$0.00
Online Payments			$8,250.13
Total EFT Submitted	6/13/2022		$762.63
Hold for Returns			$0.00
Return Items/Chargebacks			($2,366.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,626.34
FDR CC		$2,555.45
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,626.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,616.34
Payout	ACH	6/14/2022	$6,616.34
	CC	6/16/2022	$0.00	$6,616.34
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CE - Return/Chargebacks	6/7/2022	0	794.00
	6/9/2022	1	594.00
	6/10/2022	1	702.39
	6/10/2022	0	276.03
CE - Return/Chargeback Totals		2	$2,366.42