ACH Settlement
The Pit
March 1, 2023
Total EFT Submitted	3/1/2023		$306.03
Return Items/Chargebacks			($26.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.01
FDR CC		$1,184.24
Total Revenue Collected			$270.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$150.06
Payout	ACH	3/2/2023	$150.06
	CC	3/4/2023	$0.00	$150.06
EFT:
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JM - Return/Chargebacks	2/3/2023	1	26.02
JM - Return/Chargeback Totals		1	$26.02