ACH Settlement
The Core
September 27, 2023
Balance			$0.00
Online Payments			$159.00
Total EFT Submitted	9/27/2023		$516.01
Hold for Returns			$0.00
Return Items/Chargebacks			($638.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17.01
FDR CC		$3,063.90
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7.01
Payout	ACH	9/28/2023	$7.01
	CC	9/30/2023	$0.00	$7.01
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CE - Return/Chargebacks	9/21/2023	2	638.00
CE - Return/Chargeback Totals		2	$638.00