ACH Settlement
1st Place
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$665.00
FDR CC		$292.95
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.00
			($129.00)
Net Due			$536.00
Payout	ACH	5/5/2021	$536.00
	CC	5/7/2021	$0.00	$536.00
EFT
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1E - Return/Chargebacks	4/8/2021	2	75.00
	5/3/2021	1	30.00
1E - Return/Chargeback Totals		3	$105.00