ACH Settlement
1st Place
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$844.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.37
FDR CC		$3,758.29
Total Revenue Collected			$844.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$834.37
Payout	ACH	11/7/2023	$834.37
	CC	11/9/2023	$0.00	$834.37
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00