ACH Settlement
Tournament House
July 5, 2023
Total EFT Submitted	7/5/2023		$1,850.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,755.00
FNBO CC		$12,622.00
Total Revenue Collected			$1,755.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,475.05
Payout	ACH	7/6/2023	$1,475.05
	CC	7/8/2023	$0.00	$1,475.05
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TH - Return/Chargebacks	6/7/2023	1	50.00
	6/8/2023	1	25.00
TH - Return/Chargeback Totals		2	$75.00