ACH Settlement
The Core
September 18, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/18/2023		$799.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.00
FDR CC		$2,514.90
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$789.00
Payout	ACH	9/19/2023	$789.00
	CC	9/21/2023	$0.00	$789.00
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00