ACH Settlement
The Core
May 30, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/30/2023		$1,023.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.01
FDR CC		$3,739.67
Collection Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,013.01
Payout	ACH	5/31/2023	$1,013.01
	CC	6/2/2023	$0.00	$1,013.01
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00