ACH Settlement
The Core
May 5, 2023
Balance			$0.00
Online Payments			$4,148.69
Total EFT Submitted	5/5/2023		$1,401.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,549.69
FDR CC		$7,868.71
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,549.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.92
			($22.92)
Net Due			$5,526.77
Payout	ACH	5/6/2023	$5,526.77
	CC	5/8/2023	$0.00	$5,526.77
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00