ACH Settlement
The Core
September 12, 2022
Balance			$0.00
Online Payments			$8,520.32
Total EFT Submitted	9/12/2022		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,539.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,097.83
FDR CC		$2,803.08
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,097.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,087.83
Payout	ACH	9/13/2022	$6,087.83
	CC	9/15/2022	$0.00	$6,087.83
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CE - Return/Chargebacks	9/8/2022	4	1948.43
	9/9/2022	1	590.76
CE - Return/Chargeback Totals		5	$2,539.19