ACH Settlement
The Core
June 28, 2022
Balance			($117.74)
Online Payments			$0.00
Total EFT Submitted	6/28/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.97
FDR CC		$2,470.07
Collection Payments	6/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$130.97
Payout	ACH	6/29/2022	$130.97
	CC	7/1/2022	$0.00	$130.97
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00