ACH Settlement
1st Place
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.00
FDR CC		$143.10
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.90
			($149.90)
Net Due			$235.10
Payout	ACH	7/5/2022	$235.10
	CC	7/7/2022	$0.00	$235.10
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00