ACH Settlement
1st Place
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$655.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.00
FDR CC		$195.10
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.40
			($132.40)
Net Due			$522.60
Payout	ACH	8/4/2021	$522.60
	CC	8/6/2021	$0.00	$522.60
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00