| ACH Settlement | |||||
| Tournament House | |||||
| February 5, 2024 | |||||
| Total EFT Submitted | 2/5/2024 | $1,571.00 | |||
| Return Items/Chargebacks | ($23.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,538.00 | ||||
| FNBO CC | $12,218.00 | ||||
| Total Revenue Collected | $1,538.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $269.95 | ||||
| ($279.95) | |||||
| Net Due | $1,258.05 | ||||
| Payout | ACH | 2/6/2024 | $1,258.05 | ||
| CC | 2/8/2024 | $0.00 | $1,258.05 | ||
| ******************************************************************************************************************** | |||||
| TH - Return/Chargebacks | 1/8/2024 | 1 | 23.00 | ||
| TH - Return/Chargeback Totals | 1 | $23.00 | |||