ACH Settlement
1st Place
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
FDR CC		$190.55
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$186.00
Payout	ACH	1/6/2021	$186.00
	CC	1/8/2021	$0.00	$186.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00