| ACH Settlement | |||||
| Tournament House | |||||
| January 5, 2024 | |||||
| Total EFT Submitted | 1/5/2024 | $1,644.00 | |||
| Return Items/Chargebacks | $4.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,648.00 | ||||
| FNBO CC | $12,398.00 | ||||
| Total Revenue Collected | $1,648.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $269.95 | ||||
| ($279.95) | |||||
| Net Due | $1,368.05 | ||||
| Payout | ACH | 1/6/2024 | $1,368.05 | ||
| CC | 1/8/2024 | $0.00 | $1,368.05 | ||
| ******************************************************************************************************************** | |||||
| TH - Return/Chargebacks | |||||
| TH - Return/Chargeback Totals | 0 | $0.00 | |||