ACH Settlement
1st Place- Ardmore
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FDR CC		$357.32
Total CC Approved	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.00
			($55.00)
Net Due			($10.00)
Payout	ACH	8/2/2022	($10.00)
	CC	8/4/2022	$0.00	($10.00)
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00