ACH Settlement
The Core
October 26, 2022
Balance			($572.75)
Online Payments			$1,432.34
Total EFT Submitted	10/26/2022		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			($662.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$279.26
FDR CC		$3,127.40
Collection Payments	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$269.26
Payout	ACH	10/27/2022	$269.26
	CC	10/29/2022	$0.00	$269.26
********************************************************************************************************************
CE - Return/Chargebacks	10/20/2022	1	662.34
CE - Return/Chargeback Totals		1	$662.34