ACH Settlement
The Core
December 11, 2023
Balance			$0.00
Online Payments			$1,734.66
Total EFT Submitted	12/11/2023		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,158.66
FDR CC		$4,183.54
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,158.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,148.66
Payout	ACH	12/12/2023	$2,148.66
	CC	12/14/2023	$0.00	$2,148.66
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00