ACH Settlement
The Core
July 5, 2022
Balance			$0.00
Online Payments			$1,586.41
Total EFT Submitted	7/5/2022		$15,714.83
Hold for Returns			$0.00
Return Items/Chargebacks			($950.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,340.83
FDR CC		$7,567.37
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,340.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.62
			($286.62)
Net Due			$16,054.21
Payout	ACH	7/6/2022	$16,054.21
	CC	7/8/2022	$0.00	$16,054.21
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CE - Return/Chargebacks	6/30/2022	1	950.41
CE - Return/Chargeback Totals		1	$950.41