ACH Settlement
1st Place
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$270.00
FDR CC		$196.14
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$183.25
			($193.25)
Net Due			$76.75
Payout	ACH	4/4/2023	$76.75
	CC	4/6/2023	$0.00	$76.75
EFT
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1E - Return/Chargebacks	3/8/2023	2	95.00
1E - Return/Chargeback Totals		2	$95.00