ACH Settlement
The Core
March 10, 2023
Balance			$0.00
Online Payments			$3,913.59
Total EFT Submitted	3/10/2023		$159.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,073.41
FDR CC		$3,599.98
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,073.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,063.41
Payout	ACH	3/11/2023	$4,063.41
	CC	3/13/2023	$0.00	$4,063.41
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00