ACH Settlement
The Core
October 5, 2022
Balance			$0.00
Online Payments			$500.00
Total EFT Submitted	10/5/2022		$14,843.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,343.85
FDR CC		$11,490.83
Collection Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,343.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.22
			($286.22)
Net Due			$15,057.63
Payout	ACH	10/6/2022	$15,057.63
	CC	10/8/2022	$0.00	$15,057.63
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00