ACH Settlement
1st Place
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.00
FDR CC		$115.34
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$188.80
			($198.80)
Net Due			$141.20
Payout	ACH	5/2/2023	$141.20
	CC	5/4/2023	$0.00	$141.20
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00