ACH Settlement
The Pit
February 2, 2023
Total EFT Submitted	2/2/2023		$210.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.26
FDR CC		$679.80
Total Revenue Collected			$210.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$210.26
			($210.26)
Net Due			$0.00
Payout	ACH	2/3/2023	$0.00
	CC	2/5/2023	$0.00	$0.00
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00