ACH Settlement
1st Place
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$415.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.90
FDR CC		$137.70
Total Revenue Collected			$415.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.00
			($150.00)
Net Due			$265.90
Payout	ACH	8/2/2022	$265.90
	CC	8/4/2022	$0.00	$265.90
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00