ACH Settlement
The Core
September 12, 2023
Balance			($430.00)
Online Payments			$3,849.55
Total EFT Submitted	9/12/2023		$287.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,707.39
FDR CC		$3,183.00
Collection Payments	9/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,707.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,697.39
Payout	ACH	9/13/2023	$3,697.39
	CC	9/15/2023	$0.00	$3,697.39
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00