ACH Settlement
The Core
October 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
FDR CC		$3,820.31
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.14
			($299.14)
Net Due			$124.86
Payout	ACH	10/3/2023	$124.86
	CC	10/5/2023	$0.00	$124.86
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00