ACH Settlement
1st Place
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/2020		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
FDR CC		$456.48
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.00
Payout	ACH	11/10/2020	$95.00
	CC	11/12/2020	$0.00	$95.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00