ACH Settlement
The Core
January 4, 2023
Balance			$0.00
Online Payments			$500.00
Total EFT Submitted	1/4/2023		$12,222.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,722.46
FDR CC		$9,704.93
Collection Payments	1/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,722.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.57
			($287.57)
Net Due			$12,434.89
Payout	ACH	1/5/2023	$12,434.89
	CC	1/7/2023	$0.00	$12,434.89
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00