ACH Settlement
1st Place- Ardmore
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$635.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.75
FDR CC		$2,163.56
Collection Efforts	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$625.75
Payout	ACH	2/7/2024	$625.75
	CC	2/9/2024	$0.00	$625.75
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00