ACH Settlement
1st Place- Ardmore
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$120.90
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.90
FDR CC		$382.88
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.90
			($20.90)
Net Due			$0.00
Payout	ACH	4/4/2023	$0.00
	CC	4/6/2023	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks	3/9/2023	1	90.00
X9 - Return/Chargeback Totals		1	$90.00