ACH Settlement
The Core
December 27, 2022
Balance			($632.47)
Online Payments			$4,759.69
Total EFT Submitted	12/27/2022		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,500.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,699.23
FDR CC		$2,287.82
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,689.23
Payout	ACH	12/28/2022	$2,689.23
	CC	12/30/2022	$0.00	$2,689.23
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CE - Return/Chargebacks	12/21/2022	2	1500.00
CE - Return/Chargeback Totals		2	$1,500.00