ACH Settlement
The Core
June 6, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/6/2023		$1,309.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.00
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			$1,309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,299.00
Payout	ACH	6/7/2023	$1,299.00
	CC	6/9/2023	$0.00	$1,299.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00