ACH Settlement
The Core
April 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/5/2023		$11,811.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,811.69
FDR CC		$1,879.88
Collection Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,811.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.02
			($288.02)
Net Due			$11,523.67
Payout	ACH	4/6/2023	$11,523.67
	CC	4/8/2023	$0.00	$11,523.67
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00