ACH Settlement
The Core
November 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/27/2023		$566.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.80
FDR CC		$2,624.90
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.80
Payout	ACH	11/28/2023	$556.80
	CC	11/30/2023	$0.00	$556.80
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00