ACH Settlement
The Core
October 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/5/2023		$8,890.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,890.95
FDR CC		$3,820.31
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,890.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,880.95
Payout	ACH	10/6/2023	$8,880.95
	CC	10/8/2023	$0.00	$8,880.95
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00