ACH Settlement
1st Place
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$1,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.00
FDR CC		$501.43
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.00
Payout	ACH	10/7/2021	$1,000.00
	CC	10/9/2021	$0.00	$1,000.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00