ACH Settlement
1st Place
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FDR CC		$218.60
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.90
			($191.90)
Net Due			$208.10
Payout	ACH	1/3/2023	$208.10
	CC	1/5/2023	$0.00	$208.10
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00