ACH Settlement
1st Place
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$822.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.55
FDR CC		$4,790.47
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$812.55
Payout	ACH	2/7/2024	$812.55
	CC	2/9/2024	$0.00	$812.55
EFT
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1E - Return/Chargebacks
1E - Return/Chargeback Totals		0	$0.00