ACH Settlement
1st Place
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
FDR CC		$46.80
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.10
			($196.10)
Net Due			$133.90
Payout	ACH	6/2/2023	$133.90
	CC	6/4/2023	$0.00	$133.90
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00