ACH Settlement
The Core
August 16, 2023
Balance			$0.00
Online Payments			$1,353.12
Total EFT Submitted	8/16/2023		$161.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,515.06
FDR CC		$2,950.52
Collection Payments	8/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,505.06
Payout	ACH	8/17/2023	$1,505.06
	CC	8/19/2023	$0.00	$1,505.06
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00