ACH Settlement
Southern
December 14, 2023
Total EFT Submitted	12/14/2023		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.00
			($190.00)
Net Due			($10.00)
Payout	ACH	12/15/2023	($10.00)
	CC	12/17/2023	$0.00	($10.00)
EFT
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6S- Return/Chargebacks
6S- Return/Chargeback Totals		0	$0.00