ACH Settlement
The Core
October 25, 2023
Balance			$0.00
Online Payments			$159.00
Total EFT Submitted	10/25/2023		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.01
FDR CC		$3,265.95
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.01
Payout	ACH	10/26/2023	$241.01
	CC	10/28/2023	$0.00	$241.01
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00