ACH Settlement
1st Place- Ardmore
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($178.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			($78.27)
FDR CC		$0.00
Total CC Approved	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($78.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($88.27)
Payout	ACH	12/2/2023	($88.27)
	CC	12/4/2023	$0.00	($88.27)
EFT:
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X9 - Return/Chargebacks	11/8/2023	1	144.62
	11/9/2023	1	33.65
X9 - Return/Chargeback Totals		2	$178.27