ACH Settlement
The Core
March 13, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/13/2023		$184.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.02
FDR CC		$5,766.58
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.02
Payout	ACH	3/14/2023	$174.02
	CC	3/16/2023	$0.00	$174.02
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00