ACH Settlement
1st Place- Ardmore
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$1,576.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,576.65
FDR CC		$2,052.73
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.30
			($142.30)
Net Due			$1,434.35
Payout	ACH	3/8/2022	$1,434.35
	CC	3/10/2022	$0.00	$1,434.35
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00