ACH Settlement
1st Place- Ardmore
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$902.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.15
FDR CC		$2,260.13
Total CC Approved	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$892.15
Payout	ACH	8/9/2022	$892.15
	CC	8/11/2022	$0.00	$892.15
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00