ACH Settlement
1st Place- Ardmore
January 6, 2022
Balance			$0.00
Total EFT Submitted	1/6/2022		$1,559.15
Hold for Returns			$0.00
Return Items/Chargebacks			($256.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,282.65
FDR CC		$221.80
Total CC Approved	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.50
			($142.50)
Net Due			$1,140.15
Payout	ACH	1/7/2022	$1,140.15
	CC	1/9/2022	$0.00	$1,140.15
EFT:
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X9 - Return/Chargebacks	12/9/2021	2	256.50
X9 - Return/Chargeback Totals		2	$256.50