ACH Settlement
1st Place
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$915.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.00
FDR CC		$675.03
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.00
Payout	ACH	9/9/2021	$905.00
	CC	9/11/2021	$0.00	$905.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00