ACH Settlement
The Core
March 28, 2023
Balance			$0.00
Online Payments			$722.69
Total EFT Submitted	3/28/2023		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.70
FDR CC		$1,848.82
Collection Payments	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$804.70
Payout	ACH	3/29/2023	$804.70
	CC	3/31/2023	$0.00	$804.70
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00