ACH Settlement
The Pit
September 1, 2023
Total EFT Submitted	9/1/2023		$290.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.41
FDR CC		$1,924.62
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	9/2/2023	$170.46
	CC	9/4/2023	$0.00	$170.46
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00