ACH Settlement
1st Place
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$235.00
FDR CC		$163.75
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$122.40
			($132.40)
Net Due			$102.60
Payout	ACH	1/4/2022	$102.60
	CC	1/6/2022	$0.00	$102.60
EFT
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1E - Return/Chargebacks	12/8/2021	1	180.00
	12/9/2021	1	45.00
1E - Return/Chargeback Totals		2	$225.00