ACH Settlement
1st Place- Ardmore
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$927.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.15
FDR CC		$2,189.77
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.00
			($41.00)
Net Due			$886.15
Payout	ACH	2/7/2023	$886.15
	CC	2/9/2023	$0.00	$886.15
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00