ACH Settlement
The Core
January 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
FDR CC		$4,164.54
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.94
			($297.94)
Net Due			$126.06
Payout	ACH	1/3/2024	$126.06
	CC	1/5/2024	$0.00	$126.06
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00