ACH Settlement
1st Place- Ardmore
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($45.00)
FDR CC		$339.65
Total CC Approved	11/1/2022		$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		$0.00
			($10.00)
Net Due			($55.00)
Payout	ACH	11/2/2022	($55.00)
	CC	11/4/2022	$0.00	($55.00)
EFT:
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X9 - Return/Chargebacks	10/11/2022	1	70.00
	10/12/2022	1	45.00
X9 - Return/Chargeback Totals		2	$115.00