ACH Settlement
1st Place
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.00
FDR CC		$143.75
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.80
			($131.80)
Net Due			$253.20
Payout	ACH	3/2/2022	$253.20
	CC	3/4/2022	$0.00	$253.20
EFT
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1E - Return/Chargebacks	2/8/2022	1	45.00
1E - Return/Chargeback Totals		1	$45.00