ACH Settlement
1st Place- Ardmore
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$76.35
FDR CC		$373.52
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.35
			($86.35)
Net Due			($10.00)
Payout	ACH	7/4/2023	($10.00)
	CC	7/6/2023	$0.00	($10.00)
EFT:
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X9 - Return/Chargebacks	6/12/2023	1	33.65
X9 - Return/Chargeback Totals		1	$33.65