ACH Settlement
1st Place
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$779.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.47
FDR CC		$3,803.73
Total Revenue Collected			$779.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.08
			($20.08)
Net Due			$759.39
Payout	ACH	1/9/2024	$759.39
	CC	1/11/2024	$0.00	$759.39
EFT
********************************************************************************************************************
1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00