ACH Settlement
1st Place- Ardmore
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$825.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.25
FDR CC		$2,606.48
Total CC Approved	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$772.25
Payout	ACH	6/7/2023	$772.25
	CC	6/9/2023	$0.00	$772.25
EFT:
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X9 - Return/Chargebacks	6/2/2023	1	33.65
X9 - Return/Chargeback Totals		1	$33.65