ACH Settlement
The Core
July 25, 2022
Balance			$0.00
Online Payments			$598.00
Total EFT Submitted	7/25/2022		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.19
FDR CC		$1,889.66
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$669.19
Payout	ACH	7/26/2022	$669.19
	CC	7/28/2022	$0.00	$669.19
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00