ACH Settlement
1st Place
September 10, 2020
Balance			($20.00)
Total EFT Submitted	9/10/2020		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
FDR CC		$316.48
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.00
			($55.00)
Net Due			$0.00
Payout	ACH	9/11/2020	$0.00
	CC	9/13/2020	$0.00	$0.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00