ACH Settlement
The Core
June 26, 2023
Balance			($2,155.47)
Online Payments			$0.00
Total EFT Submitted	6/26/2023		$1,671.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($484.46)
FDR CC		$5,853.52
Collection Payments	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($484.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($494.46)
Payout	ACH	6/27/2023	($494.46)
	CC	6/29/2023	$0.00	($494.46)
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00