ACH Settlement
1st Place
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$255.00
FDR CC		$160.10
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.40
			($132.40)
Net Due			$122.60
Payout	ACH	12/2/2021	$122.60
	CC	12/4/2021	$0.00	$122.60
EFT
********************************************************************************************************************
1E - Return/Chargebacks	11/11/2021	3	195.00
1E - Return/Chargeback Totals		3	$195.00