ACH Settlement
1st Place- Ardmore
July 6, 2022
Balance			$0.00
Total EFT Submitted	7/6/2022		$924.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.65
FDR CC		$2,332.28
Total CC Approved	7/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.60
			($160.60)
Net Due			$764.05
Payout	ACH	7/7/2022	$764.05
	CC	7/9/2022	$0.00	$764.05
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00