ACH Settlement
1st Place- Ardmore
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$938.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.63
FDR CC		$2,065.76
Total CC Approved	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$128.31
			($138.31)
Net Due			$800.32
Payout	ACH	1/9/2024	$800.32
	CC	1/11/2024	$0.00	$800.32
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00