ACH Settlement
The Core
September 28, 2022
Balance			$0.00
Online Payments			$2,084.30
Total EFT Submitted	9/28/2022		$166.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,251.00
FDR CC		$1,988.26
Collection Payments	9/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,251.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,241.00
Payout	ACH	9/29/2022	$2,241.00
	CC	10/1/2022	$0.00	$2,241.00
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00