ACH Settlement
1st Place
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$814.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.00
FDR CC		$18,810.00
Total Revenue Collected			$814.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.65
			($335.65)
Net Due			$478.35
Payout	ACH	2/7/2023	$478.35
	CC	2/9/2023	$0.00	$478.35
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00