ACH Settlement
1st Place
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$320.00
FDR CC		$195.10
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.80
			($132.80)
Net Due			$187.20
Payout	ACH	11/2/2021	$187.20
	CC	11/4/2021	$0.00	$187.20
EFT
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1E - Return/Chargebacks	10/11/2021	1	70.00
	10/14/2021	1	70.00
1E - Return/Chargeback Totals		2	$140.00