ACH Settlement
1st Place- Ardmore
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($67.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.69
FDR CC		$261.88
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.69
			($42.69)
Net Due			$0.00
Payout	ACH	1/3/2024	$0.00
	CC	1/5/2024	$0.00	$0.00
EFT:
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X9 - Return/Chargebacks	12/8/2023	1	67.31
X9 - Return/Chargeback Totals		1	$67.31