ACH Settlement
The Core
July 5, 2023
Balance			($119.45)
Online Payments			$1,517.69
Total EFT Submitted	7/5/2023		$8,239.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,637.26
FDR CC		$8,397.79
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,637.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$281.17
			($291.17)
Net Due			$9,346.09
Payout	ACH	7/6/2023	$9,346.09
	CC	7/8/2023	$0.00	$9,346.09
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00