ACH Settlement
Southern
February 1, 2024
Total EFT Submitted	2/1/2024		$465.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$360.00
FDR CC		$1,110.00
Collection Payments			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$393.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.90
			($90.90)
Net Due			$302.53
Payout	ACH	2/2/2024	$269.10
	CC	2/4/2024	$0.00	$269.10
EFT
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6S- Return/Chargebacks	1/4/2024	3	$75.00
6S- Return/Chargeback Totals		3	$75.00