ACH Settlement
1st Place
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$234.10
FDR CC		$170.10
Total Revenue Collected			$234.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.10
			($150.10)
Net Due			$84.00
Payout	ACH	10/4/2022	$84.00
	CC	10/6/2022	$0.00	$84.00
EFT
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1E - Return/Chargebacks	9/8/2022	2	90.00
	9/28/2022	1	30.90
1E - Return/Chargeback Totals		3	$120.90