ACH Settlement
1st Place
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.00
FDR CC		$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.10
			($132.10)
Net Due			$257.90
Payout	ACH	2/2/2022	$257.90
	CC	2/4/2022	$0.00	$257.90
EFT
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1E - Return/Chargebacks	1/7/2022	1	35.00
1E - Return/Chargeback Totals		1	$35.00