ACH Settlement
The Core
July 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/27/2023		$1,741.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,134.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$577.01
FDR CC		$5,997.27
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.01
Payout	ACH	7/28/2023	$567.01
	CC	7/30/2023	$0.00	$567.01
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CE - Return/Chargebacks	7/21/2023	1	228.00
	7/27/2023	2	906.00
CE - Return/Chargeback Totals		3	$1,134.00