ACH Settlement
1st Place
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
FDR CC		$288.85
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$681.00
Payout	ACH	4/3/2021	$681.00
	CC	4/5/2021	$0.00	$681.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00