ACH Settlement
1st Place- Ardmore
May 6, 2022
Balance			$0.00
Total EFT Submitted	5/6/2022		$1,024.65
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$969.65
FDR CC		$2,210.73
Total CC Approved	5/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$959.65
Payout	ACH	5/7/2022	$959.65
	CC	5/9/2022	$0.00	$959.65
EFT:
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X9 - Return/Chargebacks	4/8/2022	1	45.00
X9 - Return/Chargeback Totals		1	$45.00