ACH Settlement
PreMed Group
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
FDR CC		$100.00
Online CC Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$75.00
Payout	ACH	5/16/2023	$75.00
	CC	5/18/2023	$0.00	$75.00
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MD - Return/Chargebacks
MD - Return/Chargeback Totals		0	$0.00