ACH Settlement
1st Place
September 3, 2020
Total EFT Submitted	9/3/2020		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FDR CC		$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.00)
Payout	ACH	9/4/2020	($30.00)
	CC	9/6/2020	$0.00	($30.00)
EFT
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1E - Return/Chargebacks	8/12/2020	1	45.00
1E - Return/Chargeback Totals		1	$45.00