ACH Settlement
The Core
April 24, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/24/2023		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			($199.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			($117.34)
FDR CC		$4,827.43
Collection Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($117.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($127.34)
Payout	ACH	4/25/2023	($127.34)
	CC	4/27/2023	$0.00	($127.34)
********************************************************************************************************************
CE - Return/Chargebacks	4/19/2023	1	199.35
CE - Return/Chargeback Totals		1	$199.35