ACH Settlement
The Core
September 5, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/5/2022		$15,116.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,116.62
FDR CC		$8,742.09
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,116.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.32
			($286.32)
Net Due			$14,830.30
Payout	ACH	9/6/2022	$14,830.30
	CC	9/8/2022	$0.00	$14,830.30
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00