ACH Settlement
The Pit
October 2, 2023
Total EFT Submitted	10/2/2023		$317.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.75
FDR CC		$2,469.92
Total Revenue Collected			$317.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$197.80
Payout	ACH	10/3/2023	$197.80
	CC	10/5/2023	$0.00	$197.80
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00