ACH Settlement
The Core
February 13, 2023
Balance			$0.00
Online Payments			$3,678.82
Total EFT Submitted	2/13/2023		$184.02
Hold for Returns			$0.00
Return Items/Chargebacks			($250.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,582.79
FDR CC		$5,361.73
Collection Payments	2/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,582.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,572.79
Payout	ACH	2/14/2023	$3,572.79
	CC	2/16/2023	$0.00	$3,572.79
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CE - Return/Chargebacks	2/8/2023	3	250.05
CE - Return/Chargeback Totals		3	$250.05