ACH Settlement
The Core
August 26, 2022
Balance			$0.00
Online Payments			$1,459.00
Total EFT Submitted	8/26/2022		$81.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,382.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$138.16
FDR CC		$1,901.58
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.16
Payout	ACH	8/27/2022	$128.16
	CC	8/29/2022	$0.00	$128.16
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CE - Return/Chargebacks	8/22/2022	1	959.00
	8/26/2022	1	423.03
CE - Return/Chargeback Totals		2	$1,382.03