| ACH Settlement | |||||
| The Pit | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $256.06 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $256.06 | ||||
| FDR CC | $2,006.96 | ||||
| Total Revenue Collected | $256.06 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $120.95 | ||||
| ($120.95) | |||||
| Net Due | $135.11 | ||||
| Payout | ACH | 2/2/2024 | $135.11 | ||
| CC | 2/4/2024 | $0.00 | $135.11 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| JM - Return/Chargebacks | |||||
| JM - Return/Chargeback Totals | 0 | $0.00 | |||