ACH Settlement
Tournament House
October 5, 2023
Total EFT Submitted	10/5/2023		$1,669.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,631.00
FNBO CC		$12,468.00
Total Revenue Collected			$1,631.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,351.05
Payout	ACH	10/6/2023	$1,351.05
	CC	10/8/2023	$0.00	$1,351.05
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TH - Return/Chargebacks	9/21/2023	1	28.00
TH - Return/Chargeback Totals		1	$28.00