ACH Settlement
1st Place- Ardmore
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($332.88)
FDR CC		$0.00
Total CC Approved	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($342.88)
Payout	ACH	1/24/2024	($342.88)
	CC	1/26/2024	$0.00	($342.88)
EFT:
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X9 - Return/Chargebacks	1/9/2024	1	201.92
	1/10/2024	1	110.96
X9 - Return/Chargeback Totals		2	$312.88