ACH Settlement
The Pit
November 1, 2023
Total EFT Submitted	11/1/2023		$224.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.83
FDR CC		$1,829.40
Total Revenue Collected			$224.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.15
			($121.15)
Net Due			$103.68
Payout	ACH	11/2/2023	$103.68
	CC	11/4/2023	$0.00	$103.68
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00