ACH Settlement
1st Place
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$510.00
FDR CC		$642.68
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.00
Payout	ACH	6/9/2021	$500.00
	CC	6/11/2021	$0.00	$500.00
EFT
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1E - Return/Chargebacks	6/4/2021	1	80.00
1E - Return/Chargeback Totals		1	$80.00