ACH Settlement
The Core
September 11, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/11/2023		$743.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,143.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($430.00)
FDR CC		$3,057.90
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($430.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($440.00)
Payout	ACH	9/12/2023	($440.00)
	CC	9/14/2023	$0.00	($440.00)
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CE - Return/Chargebacks	9/6/2023	2	490.00
	9/7/2023	1	653.00
CE - Return/Chargeback Totals		3	$1,143.00