ACH Settlement
1st Place
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.00
FDR CC		$36.05
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.00
			($59.00)
Net Due			$126.00
Payout	ACH	10/6/2020	$126.00
	CC	10/8/2020	$0.00	$126.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00