ACH Settlement
The Core
May 25, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/25/2023		$335.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.94
FDR CC		$2,946.11
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.94
Payout	ACH	5/26/2023	$325.94
	CC	5/28/2023	$0.00	$325.94
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00