ACH Settlement
1st Place- Ardmore
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$45.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($45.00)
FDR CC		$341.15
Total CC Approved	10/3/2022		$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		$0.00
			($10.00)
Net Due			($55.00)
Payout	ACH	10/4/2022	($55.00)
	CC	10/6/2022	$0.00	($55.00)
EFT:
********************************************************************************************************************
X9 - Return/Chargebacks	9/8/2022	1	35.00
	9/27/2022	1	35.00
X9 - Return/Chargeback Totals		2	$70.00