ACH Settlement
The Core
July 14, 2022
Balance			$0.00
Online Payments			$12,395.24
Total EFT Submitted	7/14/2022		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($4,314.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,197.36
FDR CC		$2,730.56
Collection Payments	7/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,197.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,187.36
Payout	ACH	7/15/2022	$8,187.36
	CC	7/17/2022	$0.00	$8,187.36
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CE - Return/Chargebacks	7/8/2022	4	3344.17
	7/14/2022	1	970.41
CE - Return/Chargeback Totals		5	$4,314.58