ACH Settlement
The Pit
April 3, 2023
Total EFT Submitted	4/3/2023		$326.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.85
FDR CC		$1,613.99
Total Revenue Collected			$326.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$206.90
Payout	ACH	4/4/2023	$206.90
	CC	4/6/2023	$0.00	$206.90
EFT:
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JM - Return/Chargebacks
JM - Return/Chargeback Totals		0	$0.00