ACH Settlement
The Core
December 16, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/16/2022		$177.53
Hold for Returns			$0.00
Return Items/Chargebacks			($800.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($632.47)
FDR CC		$3,150.62
Collection Payments	12/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($632.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($642.47)
Payout	ACH	12/17/2022	($642.47)
	CC	12/19/2022	$0.00	($642.47)
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CE - Return/Chargebacks	12/13/2022	1	800.00
CE - Return/Chargeback Totals		1	$800.00