ACH Settlement
Tournament House
June 6, 2023
Total EFT Submitted	6/6/2023		$1,855.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,747.00
FNBO CC		$11,947.00
Total Revenue Collected			$1,747.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,467.05
Payout	ACH	6/7/2023	$1,467.05
	CC	6/9/2023	$0.00	$1,467.05
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TH - Return/Chargebacks	5/8/2023	1	25.00
	5/9/2023	2	53.00
TH - Return/Chargeback Totals		3	$78.00