ACH Settlement
1st Place
January 7, 2021
Balance			$0.00
Total EFT Submitted	1/7/2021		$105.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
FDR CC		$471.33
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.00
Payout	ACH	1/8/2021	$95.00
	CC	1/10/2021	$0.00	$95.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00