ACH Settlement
1st Place
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
FDR CC		$190.55
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$106.00
Payout	ACH	12/4/2020	$106.00
	CC	12/6/2020	$0.00	$106.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00