ACH Settlement
1st Place
September 6, 2022
Balance			$0.00
Total EFT Submitted	9/6/2022		$467.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$426.10
FDR CC		$3,036.35
Total Revenue Collected			$426.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$416.10
Payout	ACH	9/7/2022	$416.10
	CC	9/9/2022	$0.00	$416.10
EFT
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1E - Return/Chargebacks	9/6/2022	1	30.90
1E - Return/Chargeback Totals		1	$30.90