ACH Settlement
1st Place
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$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		$78.94
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.20
			($192.20)
Net Due			$97.80
Payout	ACH	1/3/2024	$97.80
	CC	1/5/2024	$0.00	$97.80
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00