ACH Settlement
Tournament House
September 7, 2023
Total EFT Submitted	9/7/2023		$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($203.00)
FNBO CC		$0.00
Total Revenue Collected			($203.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($213.00)
Payout	ACH	9/8/2023	($213.00)
	CC	9/10/2023	$0.00	($213.00)
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TH - Return/Chargebacks	9/6/2023	2	90.00
	9/7/2023	2	73.00
TH - Return/Chargeback Totals		4	$163.00