ACH Settlement
The Core
August 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$971.00
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$723.00
FDR CC		$2,480.52
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.07
			($289.07)
Net Due			$433.93
Payout	ACH	8/2/2023	$433.93
	CC	8/4/2023	$0.00	$433.93
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CE - Return/Chargebacks	8/1/123	2	228.00
CE - Return/Chargeback Totals		2	$228.00