ACH Settlement
1st Place
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$355.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
FDR CC		$137.25
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.40
			($152.40)
Net Due			$202.60
Payout	ACH	11/2/2022	$202.60
	CC	11/4/2022	$0.00	$202.60
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00