ACH Settlement
The Core
January 25, 2023
Balance			($102.52)
Online Payments			$722.69
Total EFT Submitted	1/25/2023		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.18
FDR CC		$2,237.22
Collection Payments	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.18
Payout	ACH	1/26/2023	$702.18
	CC	1/28/2023	$0.00	$702.18
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00