ACH Settlement
1st Place
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
FDR CC		$716.13
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$630.00
Payout	ACH	7/8/2021	$630.00
	CC	7/10/2021	$0.00	$630.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00