ACH Settlement
1st Place
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$612.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$612.00
FDR CC		$0.00
Total Revenue Collected			$612.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$602.00
Payout	ACH	4/6/2022	$602.00
	CC	4/8/2022	$0.00	$602.00
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00