ACH Settlement
1st Place- Ardmore
July 6, 2023
Balance			$0.00
Total EFT Submitted	7/6/2023		$844.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.51
FDR CC		$2,632.48
Total CC Approved	7/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$87.55
			($97.55)
Net Due			$746.96
Payout	ACH	7/7/2023	$746.96
	CC	7/9/2023	$0.00	$746.96
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00