ACH Settlement
1st Place- Ardmore
November 7, 2022
Balance			($45.00)
Total EFT Submitted	11/7/2022		$987.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.15
FDR CC		$2,211.48
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.80
			($162.80)
Net Due			$779.35
Payout	ACH	11/8/2022	$779.35
	CC	11/10/2022	$0.00	$779.35
EFT:
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X9 - Return/Chargebacks
X9 - Return/Chargeback Totals		0	$0.00