ACH Settlement
1st Place
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
FDR CC		$140.25
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.20
			($150.20)
Net Due			$204.80
Payout	ACH	6/2/2022	$204.80
	CC	6/4/2022	$0.00	$204.80
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00