ACH Settlement
The Core
February 19, 2024
Balance			$0.00
Online Payments			$901.27
Total EFT Submitted	2/19/2024		$56.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$957.27
FDR CC		$1,794.04
Collection Payments	2/19/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$947.27
Payout	ACH	2/20/2024	$947.27
	CC	2/22/2024	$0.00	$947.27
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00