ACH Settlement
The Core
July 14, 2023
Balance			$0.00
Online Payments			$3,441.66
Total EFT Submitted	7/14/2023		$184.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,625.68
FDR CC		$3,193.14
Collection Payments	7/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,625.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,615.68
Payout	ACH	7/15/2023	$3,615.68
	CC	7/17/2023	$0.00	$3,615.68
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00