ACH Settlement
1st Place- Ardmore
October 6, 2023
Balance			$0.00
Total EFT Submitted	10/6/2023		$866.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.86
FDR CC		$2,294.28
Total CC Approved	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$856.86
Payout	ACH	10/7/2023	$856.86
	CC	10/9/2023	$0.00	$856.86
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00