ACH Settlement
1st Place
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$30.00
FDR CC		$359.53
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20.00
Payout	ACH	3/9/2021	$20.00
	CC	3/11/2021	$0.00	$20.00
EFT
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1E - Return/Chargebacks	3/4/2021	1	35.00
1E - Return/Chargeback Totals		1	$35.00