ACH Settlement
The Core
December 12, 2022
Balance			$0.00
Online Payments			$7,689.32
Total EFT Submitted	12/12/2022		$186.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,452.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,393.16
FDR CC		$4,305.03
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,393.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,383.16
Payout	ACH	12/13/2022	$6,383.16
	CC	12/15/2022	$0.00	$6,383.16
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CE - Return/Chargebacks	12/6/2022	2	790.14
	12/12/2022	1	662.34
CE - Return/Chargeback Totals		3	$1,452.48