| ACH Settlement | |||||
| The Core | |||||
| February 28, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $516.01 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $516.01 | ||||
| FDR CC | $3,177.46 | ||||
| Collection Payments | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $516.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $506.01 | ||||
| Payout | ACH | 2/29/2024 | $506.01 | ||
| CC | 3/2/2024 | $0.00 | $506.01 | ||
| ******************************************************************************************************************** | |||||
| CE - Return/Chargebacks | |||||
| CE - Return/Chargeback Totals | 0 | $0.00 | |||