ACH Settlement
1st Place- Ardmore
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$874.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.88
FDR CC		$2,404.11
Total CC Approved	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.70
			($150.70)
Net Due			$724.18
Payout	ACH	4/8/2023	$724.18
	CC	4/10/2023	$0.00	$724.18
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00