ACH Settlement
Fat Tire Boot Camp
May 20, 2020
Total EFT Submitted	5/20/2020		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
FDR CC		$600.00
Online Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.00
			($15.00)
Net Due			$0.00
Payout	ACH	5/21/2020	$0.00
	CC	5/23/2020	$0.00	$0.00
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3R - Return/Chargebacks
3R - Return/Chargeback Totals		0	$0.00