ACH Settlement
The Pit
May 1, 2023
Total EFT Submitted	5/1/2023		$316.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.43
FDR CC		$1,892.19
Total Revenue Collected			$316.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$196.48
Payout	ACH	5/2/2023	$196.48
	CC	5/4/2023	$0.00	$196.48
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00