ACH Settlement
1st Place
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$200.00
FDR CC		$580.88
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.00
Payout	ACH	5/8/2021	$190.00
	CC	5/10/2021	$0.00	$190.00
EFT
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1E - Return/Chargebacks	5/5/2021	3	170.00
1E - Return/Chargeback Totals		3	$170.00