ACH Settlement
The Core
July 20, 2022
Balance			$0.00
Online Payments			$3,392.79
Total EFT Submitted	7/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,828.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,544.41
FDR CC		$0.00
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,534.41
Payout	ACH	7/21/2022	$1,534.41
	CC	7/23/2022	$0.00	$1,534.41
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CE - Return/Chargebacks	7/15/2022	2	1828.38
CE - Return/Chargeback Totals		2	$1,828.38