ACH Settlement
1st Place
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$847.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.00
FDR CC		$2,690.75
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$737.00
Payout	ACH	1/7/2023	$737.00
	CC	1/9/2023	$0.00	$737.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00