ACH Settlement
The Core
October 12, 2022
Balance			$0.00
Online Payments			$11,828.48
Total EFT Submitted	10/12/2022		$184.02
Hold for Returns			$0.00
Return Items/Chargebacks			($647.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,355.16
FDR CC		$3,407.48
Collection Payments	10/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,355.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,345.16
Payout	ACH	10/13/2022	$11,345.16
	CC	10/15/2022	$0.00	$11,345.16
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CE - Return/Chargebacks	10/7/2022	1	647.34
CE - Return/Chargeback Totals		1	$647.34