ACH Settlement
1st Place
December 6, 2023
Balance			$0.00
Total EFT Submitted	12/6/2023		$819.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.47
FDR CC		$3,684.99
Total Revenue Collected			$819.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$809.47
Payout	ACH	12/7/2023	$809.47
	CC	12/9/2023	$0.00	$809.47
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00