ACH Settlement
The Core
August 7, 2023
Balance			$0.00
Online Payments			$950.69
Total EFT Submitted	8/7/2023		$9,119.69
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,822.38
FDR CC		$2,519.03
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,822.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.89
			($299.89)
Net Due			$9,522.49
Payout	ACH	8/8/2023	$9,522.49
	CC	8/10/2023	$0.00	$9,522.49
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CE - Return/Chargebacks	8/3/2023	1	238.00
CE - Return/Chargeback Totals		1	$238.00