ACH Settlement
The Core
October 13, 2023
Balance			$0.00
Online Payments			$3,891.00
Total EFT Submitted	10/13/2023		$287.84
Hold for Returns			$0.00
Return Items/Chargebacks			($798.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,370.84
FDR CC		$3,040.32
Collection Payments	10/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,370.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,360.84
Payout	ACH	10/14/2023	$3,360.84
	CC	10/16/2023	$0.00	$3,360.84
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CE - Return/Chargebacks	10/13/2023	1	798.00
CE - Return/Chargeback Totals		1	$798.00