ACH Settlement
1st Place- Ardmore
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$1,543.65
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,352.65
FDR CC		$2,015.78
Total CC Approved	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,342.65
Payout	ACH	12/8/2021	$1,342.65
	CC	12/10/2021	$0.00	$1,342.65
EFT:
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X9 - Return/Chargebacks	11/11/2021	2	171.00
X9 - Return/Chargeback Totals		2	$171.00