ACH Settlement
The Core
August 28, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/28/2023		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($236.99)
FDR CC		$3,172.12
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($246.99)
Payout	ACH	8/29/2023	($246.99)
	CC	8/31/2023	$0.00	($246.99)
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CE - Return/Chargebacks	8/24/2023	1	319.00
CE - Return/Chargeback Totals		1	$319.00