ACH Settlement
1st Place
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.00
FDR CC		$674.73
Total Revenue Collected			$760.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.00
Payout	ACH	8/10/2021	$750.00
	CC	8/12/2021	$0.00	$750.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks	8/4/2021	1	55.00
1E - Return/Chargeback Totals		1	$55.00