ACH Settlement
1st Place- Ardmore
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$799.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.55
FDR CC		$2,466.08
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.45
			($51.45)
Net Due			$748.10
Payout	ACH	8/8/2023	$748.10
	CC	8/10/2023	$0.00	$748.10
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00