ACH Settlement
1st Place- Ardmore
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$120.90
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.90
FDR CC		$296.00
Total CC Approved	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.90
			($15.90)
Net Due			($10.00)
Payout	ACH	12/2/2022	($10.00)
	CC	12/4/2022	$0.00	($10.00)
EFT:
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X9 - Return/Chargebacks	11/8/2022	1	105.00
X9 - Return/Chargeback Totals		1	$105.00