ACH Settlement
The Core
May 8, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/8/2023		$931.00
Hold for Returns			$0.00
Return Items/Chargebacks			($658.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.00
FDR CC		$5,752.67
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.00
Payout	ACH	5/9/2023	$253.00
	CC	5/11/2023	$0.00	$253.00
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CE - Return/Chargebacks	5/8/2023	1	658.00
CE - Return/Chargeback Totals		1	$658.00