ACH Settlement
The Core
January 18, 2024
Balance			$0.00
Online Payments			$946.66
Total EFT Submitted	1/18/2024		$28.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.66
FDR CC		$0.00
Collection Payments	1/18/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$964.66
Payout	ACH	1/19/2024	$964.66
	CC	1/21/2024	$0.00	$964.66
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00