ACH Settlement
The Core
August 8, 2022
Balance			($349.29)
Online Payments			$8,451.84
Total EFT Submitted	8/8/2022		$15,798.73
Hold for Returns			$0.00
Return Items/Chargebacks			($761.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,119.89
FDR CC		$11,170.12
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,119.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.22
			($286.22)
Net Due			$22,833.67
Payout	ACH	8/9/2022	$22,833.67
	CC	8/11/2022	$0.00	$22,833.67
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CE - Return/Chargebacks	8/8/2022	2	761.39
CE - Return/Chargeback Totals		2	$761.39