ACH Settlement
1st Place- Ardmore
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			($0.96)
FDR CC		$241.08
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.96)
Payout	ACH	11/2/2023	($10.96)
	CC	11/4/2023	$0.00	($10.96)
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks	10/10/2023	1	110.96
X9 - Return/Chargeback Totals		1	$110.96