ACH Settlement
Tournament House
September 5, 2023
Total EFT Submitted	9/5/2023		$1,750.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,657.00
FNBO CC		$12,358.00
Total Revenue Collected			$1,657.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,377.05
Payout	ACH	9/6/2023	$1,377.05
	CC	9/8/2023	$0.00	$1,377.05
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TH - Return/Chargebacks	8/9/2023	1	28.00
	8/23/2023	1	45.00
TH - Return/Chargeback Totals		2	$73.00