ACH Settlement
The Core
August 29, 2022
Balance			$0.00
Online Payments			$423.03
Total EFT Submitted	8/29/2022		$258.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.74
FDR CC		$2,149.65
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$671.74
Payout	ACH	8/30/2022	$671.74
	CC	9/1/2022	$0.00	$671.74
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00