ACH Settlement
The Core
January 24, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/24/2024		$92.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.01
FDR CC		$2,921.16
Collection Payments	1/24/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.01
Payout	ACH	1/25/2024	$82.01
	CC	1/27/2024	$0.00	$82.01
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00