ACH Settlement
The Core
March 6, 2023
Balance			$0.00
Online Payments			$722.69
Total EFT Submitted	3/6/2023		$13,211.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,933.81
FDR CC		$9,844.50
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,933.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.57
			($287.57)
Net Due			$13,646.24
Payout	ACH	3/7/2023	$13,646.24
	CC	3/9/2023	$0.00	$13,646.24
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00