ACH Settlement
The Pit
July 3, 2023
Total EFT Submitted	7/3/2023		$290.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.41
FDR CC		$2,027.44
Total Revenue Collected			$290.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$170.46
Payout	ACH	7/4/2023	$170.46
	CC	7/6/2023	$0.00	$170.46
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00