ACH Settlement
The Core
September 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/5/2023		$10,474.46
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,145.46
FDR CC		$10,529.86
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,145.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.04
			($300.04)
Net Due			$9,845.42
Payout	ACH	9/6/2023	$9,845.42
	CC	9/8/2023	$0.00	$9,845.42
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CE - Return/Chargebacks	8/31/2023	1	319.00
CE - Return/Chargeback Totals		1	$319.00