ACH Settlement
1st Place
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$958.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.00
FDR CC		$2,674.56
Total Revenue Collected			$958.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$948.00
Payout	ACH	2/7/2023	$948.00
	CC	2/9/2023	$0.00	$948.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00