ACH Settlement
1st Place- Ardmore
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.00
FDR CC		$343.00
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.00
			($65.00)
Net Due			$0.00
Payout	ACH	3/2/2023	$0.00
	CC	3/4/2023	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks	2/9/2023	1	45.00
X9 - Return/Chargeback Totals		1	$45.00