ACH Settlement
The Core
October 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$66.66
FDR CC		$4,583.21
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$56.66
Payout	ACH	10/17/2023	$56.66
	CC	10/19/2023	$0.00	$56.66
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CE - Return/Chargebacks	10/16/2023	1	347.34
CE - Return/Chargeback Totals		1	$347.34