ACH Settlement
Tournament House
December 5, 2023
Total EFT Submitted	12/5/2023		$1,644.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,644.00
FNBO CC		$12,403.00
Total Revenue Collected			$1,644.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,364.05
Payout	ACH	12/6/2023	$1,364.05
	CC	12/8/2023	$0.00	$1,364.05
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TH - Return/Chargebacks
TH - Return/Chargeback Totals		0	$0.00