ACH Settlement
Fat Tire Boot Camp
June 19, 2020
Total EFT Submitted	6/19/2020		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$1,610.00
Online Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.00
			($35.00)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
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3R - Return/Chargebacks
3R - Return/Chargeback Totals		0	$0.00