ACH Settlement
1st Place
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$635.00
FDR CC		$230.70
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.70
			($132.70)
Net Due			$502.30
Payout	ACH	9/3/2021	$502.30
	CC	9/5/2021	$0.00	$502.30
EFT
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1E - Return/Chargebacks	8/10/2021	1	50.00
1E - Return/Chargeback Totals		1	$50.00