ACH Settlement
1st Place
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.50
			($192.50)
Net Due			$97.50
Payout	ACH	12/2/2023	$97.50
	CC	12/4/2023	$0.00	$97.50
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00