ACH Settlement
PreMed Group
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$260.00
Online CC Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$155.00
Payout	ACH	7/18/2023	$155.00
	CC	7/20/2023	$0.00	$155.00
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MD - Return/Chargebacks
MD - Return/Chargeback Totals		0	$0.00