ACH Settlement
The Pit
June 1, 2023
Total EFT Submitted	6/1/2023		$290.41
Return Items/Chargebacks			($26.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.39
FDR CC		$1,852.08
Total Revenue Collected			$254.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$134.44
Payout	ACH	6/2/2023	$134.44
	CC	6/4/2023	$0.00	$134.44
EFT:
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JM - Return/Chargebacks	5/4/2023	1	26.02
JM - Return/Chargeback Totals		1	$26.02