ACH Settlement
1st Place
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.00
FDR CC		$78.94
Collection Payments	1/0/1900		$229.80
CC Discount Fee			($11.49)
Total CC for Disbursement			$218.31
Total Revenue Collected			$446.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.81
			($203.81)
Net Due			$242.50
Payout	ACH	2/2/2024	$24.19
	CC	2/4/2024	$218.31	$242.50
EFT
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1E - Return/Chargebacks	1/29/2024	1	52.00
1E - Return/Chargeback Totals		1	$52.00