ACH Settlement
1st Place- Ardmore
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$987.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.15
FDR CC		$2,159.38
Total CC Approved	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.00
			($41.00)
Net Due			$946.15
Payout	ACH	1/7/2023	$946.15
	CC	1/9/2023	$0.00	$946.15
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00