ACH Settlement
The Core
June 6, 2023
Balance			$2,639.00
Online Payments			$0.00
Total EFT Submitted	6/6/2023		$8,876.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,515.91
FDR CC		$2,072.88
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,515.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.84
			($293.84)
Net Due			$11,222.07
Payout	ACH	6/7/2023	$11,222.07
	CC	6/9/2023	$0.00	$11,222.07
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00