ACH Settlement
The Core
September 26, 2022
Balance			$0.00
Online Payments			$5,372.02
Total EFT Submitted	9/26/2022		$180.78
Hold for Returns			$0.00
Return Items/Chargebacks			($297.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,245.78
FDR CC		$2,106.14
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,245.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,235.78
Payout	ACH	9/27/2022	$5,235.78
	CC	9/29/2022	$0.00	$5,235.78
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CE - Return/Chargebacks	9/15/2022	1	297.02
CE - Return/Chargeback Totals		1	$297.02