ACH Settlement
1st Place
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$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		$104.30
Total Revenue Collected			$340.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.95
			($192.95)
Net Due			$147.05
Payout	ACH	9/2/2023	$147.05
	CC	9/4/2023	$0.00	$147.05
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00