ACH Settlement
1st Place- Ardmore
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$918.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.15
FDR CC		$2,393.42
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.75
			($106.75)
Net Due			$811.40
Payout	ACH	3/7/2023	$811.40
	CC	3/9/2023	$0.00	$811.40
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00