ACH Settlement
The Core
February 12, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/12/2024		$608.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.02
FDR CC		$6,787.96
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$598.02
Payout	ACH	2/13/2024	$598.02
	CC	2/15/2024	$0.00	$598.02
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00