ACH Settlement
1st Place
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$330.00
FDR CC		$349.94
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.90
			($191.90)
Net Due			$138.10
Payout	ACH	2/2/2023	$138.10
	CC	2/4/2023	$0.00	$138.10
EFT
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1E - Return/Chargebacks	1/12/2023	1	45.00
1E - Return/Chargeback Totals		1	$45.00