ACH Settlement
1st Place- Ardmore
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$1,554.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,554.15
FDR CC		$2,155.58
Total CC Approved	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.40
			($142.40)
Net Due			$1,411.75
Payout	ACH	2/8/2022	$1,411.75
	CC	2/10/2022	$0.00	$1,411.75
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00