ACH Settlement
The Core
July 17, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$1,136.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.53
FDR CC		$2,491.89
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,126.53
Payout	ACH	7/18/2023	$1,126.53
	CC	7/20/2023	$0.00	$1,126.53
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00