ACH Settlement
1st Place- Ardmore
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$1,114.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.65
FDR CC		$0.00
Total CC Approved	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.10
			($142.10)
Net Due			$972.55
Payout	ACH	4/6/2022	$972.55
	CC	4/8/2022	$0.00	$972.55
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00