ACH Settlement
The Core
December 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/5/2023		$7,012.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,012.29
FDR CC		$10,728.56
Collection Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,012.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.79
			($297.79)
Net Due			$6,714.50
Payout	ACH	12/6/2023	$6,714.50
	CC	12/8/2023	$0.00	$6,714.50
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00