ACH Settlement
1st Place
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.00
FDR CC		$703.23
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$975.00
Payout	ACH	11/9/2021	$975.00
	CC	11/11/2021	$0.00	$975.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00