ACH Settlement
1st Place
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$350.00
FDR CC		$108.75
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.70
			($131.70)
Net Due			$218.30
Payout	ACH	4/2/2022	$218.30
	CC	4/4/2022	$0.00	$218.30
EFT
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1E - Return/Chargebacks	3/9/2022	1	45.00
1E - Return/Chargeback Totals		1	$45.00