ACH Settlement
1st Place
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
FDR CC		$184.80
Total Revenue Collected			$685.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.90
			($131.90)
Net Due			$553.10
Payout	ACH	6/3/2021	$553.10
	CC	6/5/2021	$0.00	$553.10
EFT
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1E - Return/Chargebacks	5/28/2021	1	70.00
1E - Return/Chargeback Totals		1	$70.00