ACH Settlement
1st Place
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$330.00
FDR CC		$183.60
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.90
			($151.90)
Net Due			$178.10
Payout	ACH	12/2/2022	$178.10
	CC	12/4/2022	$0.00	$178.10
EFT
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1E - Return/Chargebacks	11/9/2022	1	45.00
1E - Return/Chargeback Totals		1	$45.00