ACH Settlement
1st Place- Ardmore
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$825.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.90
FDR CC		$2,460.88
Total CC Approved	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.40
			($21.40)
Net Due			$804.50
Payout	ACH	5/9/2023	$804.50
	CC	5/11/2023	$0.00	$804.50
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00