ACH Settlement
The Core
February 6, 2023
Balance			$0.00
Online Payments			$636.00
Total EFT Submitted	2/6/2023		$12,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,748.99
FDR CC		$9,166.55
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,748.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.57
			($287.57)
Net Due			$12,461.42
Payout	ACH	2/7/2023	$12,461.42
	CC	2/9/2023	$0.00	$12,461.42
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CE - Return/Chargebacks	2/2/2023	1	92.01
CE - Return/Chargeback Totals		1	$92.01