ACH Settlement
1st Place- Ardmore
December 7, 2023
Balance			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			($178.27)
FDR CC		$0.00
Total CC Approved	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($178.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($188.27)
Payout	ACH	12/8/2023	($188.27)
	CC	12/10/2023	$0.00	($188.27)
EFT:
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X9 - Return/Chargebacks	12/7/2023	1	168.27
X9 - Return/Chargeback Totals		1	$168.27