ACH Settlement
The Core
August 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			($598.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($349.29)
FDR CC		$2,204.86
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($359.29)
Payout	ACH	8/2/2022	($359.29)
	CC	8/4/2022	$0.00	($359.29)
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CE - Return/Chargebacks	7/27/2022	1	598.00
CE - Return/Chargeback Totals		1	$598.00