ACH Settlement
The Core
October 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$99.59
Hold for Returns			$0.00
Return Items/Chargebacks			($662.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			($572.75)
FDR CC		$3,187.58
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($572.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($582.75)
Payout	ACH	10/18/2022	($582.75)
	CC	10/20/2022	$0.00	($582.75)
********************************************************************************************************************
CE - Return/Chargebacks	10/17/2022	1	662.34
CE - Return/Chargeback Totals		1	$662.34