ACH Settlement
1st Place- Ardmore
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$273.68
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.00
			($130.00)
Net Due			($10.00)
Payout	ACH	10/3/2023	($10.00)
	CC	10/5/2023	$0.00	($10.00)
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00