ACH Settlement
1st Place
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$425.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$290.00
FDR CC		$606.63
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.00
Payout	ACH	4/7/2021	$280.00
	CC	4/9/2021	$0.00	$280.00
EFT
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1E - Return/Chargebacks	4/5/2021	2	70.00
	4/6/2021	1	35.00
1E - Return/Chargeback Totals		3	$105.00