ACH Settlement
The Core
June 16, 2023
Balance			$378.00
Online Payments			$0.00
Total EFT Submitted	6/16/2023		$205.53
Hold for Returns			$0.00
Return Items/Chargebacks			($3,650.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($3,086.47)
FDR CC		$2,542.68
Collection Payments	6/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,086.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,096.47)
Payout	ACH	6/17/2023	($3,096.47)
	CC	6/19/2023	$0.00	($3,096.47)
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CE - Return/Chargebacks	6/13/2023	1	3272.00
	6/14/2023	1	378.00
CE - Return/Chargeback Totals		2	$3,650.00