ACH Settlement
The Core
April 14, 2023
Balance			$0.00
Online Payments			$3,596.40
Total EFT Submitted	4/14/2023		$401.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,997.77
FDR CC		$3,141.19
Collection Payments	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,997.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,987.77
Payout	ACH	4/15/2023	$3,987.77
	CC	4/17/2023	$0.00	$3,987.77
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00