ACH Settlement
The Core
May 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/16/2023		$177.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.53
FDR CC		$2,481.07
Collection Payments	5/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$167.53
Payout	ACH	5/17/2023	$167.53
	CC	5/19/2023	$0.00	$167.53
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00