ACH Settlement
The Core
January 12, 2023
Balance			$0.00
Online Payments			$5,391.93
Total EFT Submitted	1/12/2023		$184.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,575.95
FDR CC		$3,567.56
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,575.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,565.95
Payout	ACH	1/13/2023	$5,565.95
	CC	1/15/2023	$0.00	$5,565.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00