ACH Settlement
The Core
June 12, 2023
Balance			$0.00
Online Payments			$5,057.99
Total EFT Submitted	6/12/2023		$1,493.02
Hold for Returns			$0.00
Return Items/Chargebacks			($388.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,153.01
FDR CC		$5,471.19
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,153.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,143.01
Payout	ACH	6/13/2023	$6,143.01
	CC	6/15/2023	$0.00	$6,143.01
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CE - Return/Chargebacks	6/8/2023	1	388.00
CE - Return/Chargeback Totals		1	$388.00