ACH Settlement
The Core
August 15, 2022
Balance			$0.00
Online Payments			$5,711.20
Total EFT Submitted	8/15/2022		$169.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,249.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,601.57
FDR CC		$2,715.40
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,591.57
Payout	ACH	8/16/2022	$3,591.57
	CC	8/18/2022	$0.00	$3,591.57
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CE - Return/Chargebacks	8/11/2022	3	2249.33
CE - Return/Chargeback Totals		3	$2,249.33