ACH Settlement
1st Place
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$306.00
FDR CC		$230.70
Total Revenue Collected			$306.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.90
			($132.90)
Net Due			$173.10
Payout	ACH	10/2/2021	$173.10
	CC	10/4/2021	$0.00	$173.10
EFT
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1E - Return/Chargebacks	9/9/2021	1	55.00
	9/10/2021	1	50.00
	9/13/2021	2	99.00
1E - Return/Chargeback Totals		4	$204.00