ACH Settlement
The Pit
December 1, 2023
Total EFT Submitted	12/1/2023		$256.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.06
FDR CC		$0.00
Total Revenue Collected			$256.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.85
			($120.85)
Net Due			$135.21
Payout	ACH	12/2/2023	$135.21
	CC	12/4/2023	$0.00	$135.21
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00