ACH Settlement
The Core
November 6, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/6/2023		$7,323.85
Hold for Returns			$0.00
Return Items/Chargebacks			($972.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,341.85
FDR CC		$2,729.90
Collection Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,341.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.39
			($298.39)
Net Due			$6,043.46
Payout	ACH	11/7/2023	$6,043.46
	CC	11/9/2023	$0.00	$6,043.46
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CE - Return/Chargebacks	11/2/2023	1	972.00
CE - Return/Chargeback Totals		1	$972.00