ACH Settlement
1st Place
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$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		$202.13
Total Revenue Collected			$415.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.90
			($149.90)
Net Due			$266.00
Payout	ACH	9/2/2022	$266.00
	CC	9/4/2022	$0.00	$266.00
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00