ACH Settlement
The Pit
January 26, 2023
Total EFT Submitted	1/26/2023		$240.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.45
FDR CC		$617.02
Total Revenue Collected			$240.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$240.45
			($240.45)
Net Due			$0.00
Payout	ACH	1/27/2023	$0.00
	CC	1/29/2023	$0.00	$0.00
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00