ACH Settlement
1st Place- Ardmore
December 6, 2023
Balance			($78.27)
Total EFT Submitted	12/6/2023		$906.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.06
FDR CC		$2,190.56
Total CC Approved	12/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.30
			($161.30)
Net Due			$666.76
Payout	ACH	12/7/2023	$666.76
	CC	12/9/2023	$0.00	$666.76
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00