ACH Settlement
1st Place- Ardmore
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($352.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($372.00)
FDR CC		$0.00
Total CC Approved	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($372.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($382.00)
Payout	ACH	1/12/2022	($382.00)
	CC	1/14/2022	$0.00	($382.00)
EFT:
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X9 - Return/Chargebacks	1/10/2022	2	352.00
X9 - Return/Chargeback Totals		2	$352.00