ACH Settlement
The Core
August 7, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/7/2023		$971.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.00
FDR CC		$2,519.03
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$961.00
Payout	ACH	8/8/2023	$961.00
	CC	8/10/2023	$0.00	$961.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00