ACH Settlement
The Core
February 5, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/5/2024		$6,390.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,390.77
FDR CC		$6,042.27
Collection Payments	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,390.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.94
			($297.94)
Net Due			$6,092.83
Payout	ACH	2/6/2024	$6,092.83
	CC	2/8/2024	$0.00	$6,092.83
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00