ACH Settlement
The Core
November 13, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/13/2023		$709.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.60
FDR CC		$7,379.72
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$699.60
Payout	ACH	11/14/2023	$699.60
	CC	11/16/2023	$0.00	$699.60
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00