ACH Settlement
The Core
July 3, 2023
Balance			($392.45)
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$931.00
Hold for Returns			$0.00
Return Items/Chargebacks			($648.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($119.45)
FDR CC		$2,544.88
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.45)
Payout	ACH	7/4/2023	($129.45)
	CC	7/6/2023	$0.00	($129.45)
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CE - Return/Chargebacks	6/30/2023	1	648.00
CE - Return/Chargeback Totals		1	$648.00