ACH Settlement
1st Place- Ardmore
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
FDR CC		$298.28
Collection Efforts	2/1/2024		$58.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.97
Total Revenue Collected			$175.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.00
			($171.00)
Net Due			$4.97
Payout	ACH	2/2/2024	($51.00)
	CC	2/4/2024	$55.97	$4.97
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00