ACH Settlement
1st Place
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$335.00
FDR CC		$185.40
Total Revenue Collected			$335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$206.00
Payout	ACH	2/4/2021	$206.00
	CC	2/6/2021	$0.00	$206.00
EFT
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1E - Return/Chargebacks	2/2/2021	1	55.00
1E - Return/Chargeback Totals		1	$55.00