ACH Settlement
The Core
August 21, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/21/2023		$743.00
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$404.00
FDR CC		$2,905.39
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.00
Payout	ACH	8/22/2023	$394.00
	CC	8/24/2023	$0.00	$394.00
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CE - Return/Chargebacks	8/21/2023	2	319.00
CE - Return/Chargeback Totals		2	$319.00