ACH Settlement
1st Place
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$550.00
FDR CC		$262.05
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.20
			($132.20)
Net Due			$417.80
Payout	ACH	7/3/2021	$417.80
	CC	7/5/2021	$0.00	$417.80
EFT
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1E - Return/Chargebacks	6/9/2021	1	75.00
	6/10/2021	1	60.00
	6/30/2021	1	70.00
1E - Return/Chargeback Totals		3	$205.00