ACH Settlement
1st Place
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.00
FDR CC		$78.94
Total Revenue Collected			$285.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$183.10
			($193.10)
Net Due			$91.90
Payout	ACH	10/3/2023	$91.90
	CC	10/5/2023	$0.00	$91.90
EFT
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1E - Return/Chargebacks	9/8/2023	1	45.00
1E - Return/Chargeback Totals		1	$45.00