ACH Settlement
1st Place- Ardmore
September 6, 2022
Balance			$0.00
Total EFT Submitted	9/6/2022		$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		$2,430.98
Total CC Approved	9/6/2022		$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		$105.40
			($115.40)
Net Due			$786.75
Payout	ACH	9/7/2022	$786.75
	CC	9/9/2022	$0.00	$786.75
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00