ACH Settlement
The Core
August 28, 2023
Balance			($236.99)
Online Payments			$0.00
Total EFT Submitted	8/28/2023		$835.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.02
FDR CC		$4,050.83
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.02
Payout	ACH	8/29/2023	$588.02
	CC	8/31/2023	$0.00	$588.02
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00