ACH Settlement
1st Place
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$415.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
FDR CC		$108.75
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.40
			($150.40)
Net Due			$264.60
Payout	ACH	5/3/2022	$264.60
	CC	5/5/2022	$0.00	$264.60
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00