ACH Settlement
The Core
April 28, 2023
Balance			($117.34)
Online Payments			$795.00
Total EFT Submitted	4/28/2023		$1,092.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,769.67
FDR CC		$1,761.04
Collection Payments	4/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,759.67
Payout	ACH	4/29/2023	$1,759.67
	CC	5/1/2023	$0.00	$1,759.67
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00