ACH Settlement
The Core
January 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$177.53
Hold for Returns			$0.00
Return Items/Chargebacks			($250.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			($102.52)
FDR CC		$3,702.95
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($112.52)
Payout	ACH	1/17/2023	($112.52)
	CC	1/19/2023	$0.00	($112.52)
********************************************************************************************************************
CE - Return/Chargebacks	1/12/2023	3	250.05
CE - Return/Chargeback Totals		3	$250.05