ACH Settlement
The Core
August 15, 2023
Balance			$0.00
Online Payments			$4,024.84
Total EFT Submitted	8/15/2023		$1,005.84
Hold for Returns			$0.00
Return Items/Chargebacks			($805.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,195.68
FDR CC		$5,965.74
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,195.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,185.68
Payout	ACH	8/16/2023	$4,185.68
	CC	8/18/2023	$0.00	$4,185.68
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CE - Return/Chargebacks	8/9/2023	1	228.00
	8/10/2023	2	577.00
CE - Return/Chargeback Totals		3	$805.00