ACH Settlement
1st Place
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FDR CC		$1,516.13
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.00
Payout	ACH	2/8/2022	$710.00
	CC	2/10/2022	$0.00	$710.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00