ACH Settlement
Tournament House
August 7, 2023
Total EFT Submitted	8/7/2023		$1,825.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,825.00
FNBO CC		$12,673.00
Total Revenue Collected			$1,825.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,545.05
Payout	ACH	8/8/2023	$1,545.05
	CC	8/10/2023	$0.00	$1,545.05
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00