ACH Settlement
Southern
January 2, 2024
Total EFT Submitted	1/2/2024		$420.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$345.00
FDR CC		$615.00
Collection Payments			$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$373.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.00
			($89.00)
Net Due			$284.65
Payout	ACH	1/3/2024	$256.00
	CC	1/5/2024	$0.00	$256.00
EFT
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6S- Return/Chargebacks	12/21/2023	2	$30.00
	12/22/2023	1	$15.00
6S- Return/Chargeback Totals		3	$45.00